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
PFE icon
176
Pfizer
PFE
$155B
$410K 0.01%
16,458
-63,537
IWV icon
177
iShares Russell 3000 ETF
IWV
$18.5B
$402K 0.01%
1,040
BKR icon
178
Baker Hughes
BKR
$64.1B
$393K 0.01%
8,637
+15
HAL icon
179
Halliburton
HAL
$30.1B
$377K 0.01%
13,329
-2,169
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$367K 0.01%
15,074
+3,525
PLTR icon
181
Palantir
PLTR
$347B
$365K 0.01%
2,052
+1,304
RVTY icon
182
Revvity
RVTY
$10.7B
$363K 0.01%
3,750
CB icon
183
Chubb
CB
$134B
$360K 0.01%
1,154
+3
LB
184
LandBridge Co
LB
$2.06B
$359K 0.01%
7,333
PBA icon
185
Pembina Pipeline
PBA
$26.1B
$339K 0.01%
8,906
PR icon
186
Permian Resources
PR
$14B
$332K 0.01%
23,668
FNV icon
187
Franco-Nevada
FNV
$53.6B
$328K 0.01%
1,580
MCD icon
188
McDonald's
MCD
$238B
$327K 0.01%
1,070
-78
INTU icon
189
Intuit
INTU
$117B
$323K 0.01%
488
-27
SHOP icon
190
Shopify
SHOP
$156B
$322K 0.01%
2,000
IMCV icon
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$319K 0.01%
3,880
-350
ATO icon
192
Atmos Energy
ATO
$30.9B
$306K 0.01%
1,824
SCHW icon
193
Charles Schwab
SCHW
$170B
$304K 0.01%
3,038
+43
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.2B
$297K 0.01%
5,849
+285
EQT icon
195
EQT Corp
EQT
$38.5B
$288K 0.01%
5,375
PAAS icon
196
Pan American Silver
PAAS
$28.3B
$284K 0.01%
5,474
DVN icon
197
Devon Energy
DVN
$27.9B
$282K 0.01%
7,685
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$113B
$271K 0.01%
4,112
+112
MDLZ icon
199
Mondelez International
MDLZ
$77.5B
$269K 0.01%
5,000
BKH icon
200
Black Hills Corp
BKH
$5.55B
$267K 0.01%
3,843
6 7
8
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