CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
626
GRAIL Inc
GRAL
$3.08B
$600 ﹤0.01%
7
ADSK icon
627
Autodesk
ADSK
$48.8B
$593 ﹤0.01%
+2
CMG icon
628
Chipotle Mexican Grill
CMG
$40.9B
$592 ﹤0.01%
+16
LHX icon
629
L3Harris
LHX
$58.7B
$588 ﹤0.01%
+2
NSC icon
630
Norfolk Southern
NSC
$68.5B
$578 ﹤0.01%
+2
MCHP icon
631
Microchip Technology
MCHP
$51.3B
$574 ﹤0.01%
+9
MSCI icon
632
MSCI
MSCI
$46B
$574 ﹤0.01%
+1
NOC icon
633
Northrop Grumman
NOC
$80.1B
$571 ﹤0.01%
+1
PODD icon
634
Insulet
PODD
$10B
$569 ﹤0.01%
+2
MEDP icon
635
Medpace
MEDP
$12.8B
$562 ﹤0.01%
+1
PNR icon
636
Pentair
PNR
$11.4B
$521 ﹤0.01%
+5
DTE icon
637
DTE Energy
DTE
$29.7B
$516 ﹤0.01%
+4
LEN icon
638
Lennar Class A
LEN
$22.1B
$514 ﹤0.01%
+5
KR icon
639
Kroger
KR
$38.3B
$500 ﹤0.01%
+8
RMD icon
640
ResMed
RMD
$27.6B
$482 ﹤0.01%
+2
QUAD icon
641
Quad
QUAD
$384M
$471 ﹤0.01%
75
-75
TYL icon
642
Tyler Technologies
TYL
$12.9B
$454 ﹤0.01%
+1
VRTX icon
643
Vertex Pharmaceuticals
VRTX
$114B
$454 ﹤0.01%
+1
FE icon
644
FirstEnergy
FE
$26.8B
$448 ﹤0.01%
+10
SNOW icon
645
Snowflake
SNOW
$88.6B
$439 ﹤0.01%
+2
HPE icon
646
Hewlett Packard
HPE
$57.1B
$433 ﹤0.01%
18
-1,195
GLDM icon
647
SPDR Gold MiniShares Trust
GLDM
$30.9B
$427 ﹤0.01%
+5
NBIS
648
Nebius Group N.V.
NBIS
$58.7B
$419 ﹤0.01%
5
DDOG icon
649
Datadog
DDOG
$88B
$408 ﹤0.01%
+3
FCX icon
650
Freeport-McMoran
FCX
$94.5B
$407 ﹤0.01%
+8
24 25
26
27 28