CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
DMLP icon
676
Dorchester Minerals
DMLP
$1.34B
– –
-4,200
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-867
ES icon
678
Eversource Energy
ES
$26B
– –
-170
EXEL icon
679
Exelixis
EXEL
$11.4B
– –
-266
FG icon
680
F&G Annuities & Life
FG
$3.68B
– –
-34
FHN icon
681
First Horizon
FHN
$11.6B
– –
-233
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-215
GPC icon
683
Genuine Parts
GPC
$15.8B
– –
-5,111
HYGH icon
684
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
– –
-1,290
IAK icon
685
iShares US Insurance ETF
IAK
$374M
– –
-140
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-288
IGLB icon
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-398
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-567
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-180
ILCG icon
690
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-3,512
ILCV icon
691
iShares Morningstar Value ETF
ILCV
$1.23B
– –
-1,404
ISCG icon
692
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
– –
-1,656
ISCV icon
693
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
– –
-1,833
IVE icon
694
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-373
K
695
DELISTED
Kellanova
K
– –
-19,070
LII icon
696
Lennox International
LII
$17B
– –
-1
MDU icon
697
MDU Resources
MDU
$4.45B
– –
-675
OGS icon
698
ONE Gas
OGS
$5.58B
– –
-103
OLPX icon
699
Olaplex Holdings
OLPX
$1.36B
– –
-20,000
OMFL icon
700
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
– –
-5
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