CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.4B
$416K 0.02%
2,821
-278
EXP icon
177
Eagle Materials
EXP
$7.7B
$404K 0.01%
2,000
-60
EQT icon
178
EQT Corp
EQT
$33.7B
$381K 0.01%
6,538
AEM icon
179
Agnico Eagle Mines
AEM
$87.7B
$380K 0.01%
3,191
MCD icon
180
McDonald's
MCD
$220B
$368K 0.01%
1,258
+255
IWV icon
181
iShares Russell 3000 ETF
IWV
$17.1B
$365K 0.01%
1,040
-570
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$361K 0.01%
12,000
BND icon
183
Vanguard Total Bond Market
BND
$138B
$349K 0.01%
4,734
MDLZ icon
184
Mondelez International
MDLZ
$80.8B
$339K 0.01%
5,025
-29
PBA icon
185
Pembina Pipeline
PBA
$22B
$334K 0.01%
8,906
HAL icon
186
Halliburton
HAL
$19B
$333K 0.01%
16,318
-8,004
VUG icon
187
Vanguard Growth ETF
VUG
$195B
$320K 0.01%
729
-368
PR icon
188
Permian Resources
PR
$9.15B
$311K 0.01%
22,868
MMM icon
189
3M
MMM
$81.3B
$289K 0.01%
1,900
+300
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$286K 0.01%
3,528
+335
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$8.98B
$284K 0.01%
5,564
-210
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$282K 0.01%
11,549
-421
ATO icon
193
Atmos Energy
ATO
$28.3B
$281K 0.01%
1,824
-198
CMI icon
194
Cummins
CMI
$56.7B
$278K 0.01%
848
-52
SCHW icon
195
Charles Schwab
SCHW
$171B
$270K 0.01%
2,954
+28
WRB icon
196
W.R. Berkley
WRB
$28.1B
$269K 0.01%
3,667
MO icon
197
Altria Group
MO
$109B
$269K 0.01%
4,581
-522
ORLY icon
198
O'Reilly Automotive
ORLY
$86.2B
$264K 0.01%
2,925
-195
BE icon
199
Bloom Energy
BE
$26.1B
$263K 0.01%
11,000
+2,500
GLW icon
200
Corning
GLW
$72.4B
$263K 0.01%
5,000
-1,000
6 7
8
9 10