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
ILCV icon
676
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-1,404
IMCG icon
677
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
– –
-3,708
INSW icon
678
International Seaways
INSW
$3.82B
– –
-5,000
ISCG icon
679
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
– –
-1,656
LII icon
680
Lennox International
LII
$17.5B
– –
-1
MDU icon
681
MDU Resources
MDU
$4.41B
– –
-675
RKLB icon
682
Rocket Lab Corp
RKLB
$83.1B
– –
-32
VEEV icon
683
Veeva Systems
VEEV
$28.5B
– –
-36
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-2
VTWO icon
685
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-1
ALE
686
DELISTED
Allete
ALE
– –
-240
AMCR icon
687
Amcor
AMCR
$17.9B
– –
-1,102
APAM icon
688
Artisan Partners
APAM
$2.66B
– –
-638
AVY icon
689
Avery Dennison
AVY
$12.2B
– –
-83
CLW icon
690
Clearwater Paper
CLW
$263M
– –
-198
DMLP icon
691
Dorchester Minerals
DMLP
$1.31B
– –
-4,200
EFAV icon
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-867
ES icon
693
Eversource Energy
ES
$25.7B
– –
-170
FNDA icon
694
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
– –
-215
GPC icon
695
Genuine Parts
GPC
$13.6B
– –
-5,111
IAK icon
696
iShares US Insurance ETF
IAK
$359M
– –
-140
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-288
IGLB icon
698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-398
ISCV icon
699
iShares Morningstar Small-Cap Value ETF
ISCV
$659M
– –
-1,833
IVE icon
700
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-373
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