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
$2.87B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$32.4M
3 +$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1 +$40.9M
2 +$34.1M
3 +$33.1M
4
PWR icon
Quanta Services
PWR
+$30.1M
5
CRM icon
Salesforce
CRM
+$21M

Sector Composition

1 Technology 22.46%
2 Real Estate 13.42%
3 Healthcare 9.3%
4 Industrials 9.29%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OC icon
751
Owens Corning
OC
$10.1B
-267
SCHG icon
752
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
-300
SCHP icon
753
Schwab US TIPS ETF
SCHP
$15.7B
-6,556
SNOW icon
754
Snowflake
SNOW
$88.6B
-2
STT icon
755
State Street
STT
$43.1B
-5
TMUS icon
756
T-Mobile US
TMUS
$203B
-22
TRV icon
757
Travelers Companies
TRV
$62.1B
-6
WDS icon
758
Woodside Energy
WDS
$41.5B
-572