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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
701
KKR & Co
KKR
$92.3B
– –
-8
Closed -$1.02K
KR icon
702
Kroger
KR
$35.9B
– –
-8
Closed -$500
LEN icon
703
Lennar Class A
LEN
$20.8B
– –
-5
Closed -$514
LH icon
704
Labcorp
LH
$23.1B
– –
-9
Closed -$2.26K
LHX icon
705
L3Harris
LHX
$53B
– –
-2
Closed -$588
MET icon
706
MetLife
MET
$60.3B
– –
-39
Closed -$3.08K
MRSH
707
Marsh
MRSH
$87.8B
– –
-4
Closed -$743
MNST icon
708
Monster Beverage
MNST
$97.7B
– –
-17
Closed -$1.3K
MSCI icon
709
MSCI
MSCI
$46.4B
– –
-1
Closed -$574
NMRK icon
710
Newmark Group
NMRK
$2.82B
– –
-66
Closed -$1.15K
NSC icon
711
Norfolk Southern
NSC
$75.9B
– –
-2
Closed -$578
NTRS icon
712
Northern Trust
NTRS
$34.9B
– –
-7
Closed -$957
NWPX icon
713
NWPX Infrastructure Inc
NWPX
$1.34B
– –
-17
Closed -$1.06K
O icon
714
Realty Income
O
$61.3B
– –
-20
Closed -$1.13K
OC icon
715
Owens Corning
OC
$11.6B
– –
-267
Closed -$29.9K
OCUL icon
716
Ocular Therapeutix
OCUL
$2.01B
– –
-100
Closed -$1.21K
OGN icon
717
Organon & Co
OGN
$3.54B
– –
-510
Closed -$3.66K
OSCV icon
718
Opus Small Cap Value ETF
OSCV
$709M
– –
-953
Closed -$35.3K
PAHC icon
719
Phibro Animal Health
PAHC
$1.4B
– –
-30
Closed -$1.12K
PLYM
720
DELISTED
Plymouth Industrial REIT
PLYM
– –
-688
Closed -$15.1K
PNR icon
721
Pentair
PNR
$10.6B
– –
-5
Closed -$521
PODD icon
722
Insulet
PODD
$11.4B
– –
-2
Closed -$569
POOL icon
723
Pool Corp
POOL
$7.58B
– –
-103
Closed -$23.6K
POWL icon
724
Powell Industries
POWL
$8.59B
– –
-9
Closed -$957
P
725
Everpure Inc
P
$22.7B
– –
-17
Closed -$1.14K
27 28
29
30 31

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