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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$420K 0.01%
3,786
-60
TRMB icon
177
Trimble
TRMB
$13.1B
$411K 0.01%
6,299
-5,087
APA icon
178
APA Corp
APA
$12.9B
$406K 0.01%
9,557
-200
AEM icon
179
Agnico Eagle Mines
AEM
$91.6B
$403K 0.01%
1,987
-1,204
PBA icon
180
Pembina Pipeline
PBA
$27.1B
$399K 0.01%
8,906
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$392K 0.01%
16,134
+1,060
FNV icon
182
Franco-Nevada
FNV
$44.5B
$390K 0.01%
1,580
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$119B
$385K 0.01%
5,707
+1,595
DVN icon
184
Devon Energy
DVN
$51.3B
$385K 0.01%
7,651
-34
EXP icon
185
Eagle Materials
EXP
$6.85B
$379K 0.01%
2,000
CB icon
186
Chubb
CB
$121B
$375K 0.01%
1,151
-3
PLTR icon
187
Palantir
PLTR
$375B
$360K 0.01%
2,464
+412
CTVA icon
188
Corteva
CTVA
$52.4B
$353K 0.01%
4,221
-2,254
MCD icon
189
McDonald's
MCD
$198B
$344K 0.01%
1,106
+36
GLW icon
190
Corning
GLW
$156B
$340K 0.01%
2,500
-18
ATO icon
191
Atmos Energy
ATO
$28.2B
$337K 0.01%
1,824
DVY icon
192
iShares Select Dividend ETF
DVY
$22.5B
$332K 0.01%
2,191
-1,702
EQT icon
193
EQT Corp
EQT
$34.4B
$331K 0.01%
5,200
-175
MTDR icon
194
Matador Resources
MTDR
$6.66B
$329K 0.01%
5,215
-150
RVTY icon
195
Revvity
RVTY
$11.7B
$329K 0.01%
3,750
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.8B
$324K 0.01%
875
-165
CRC icon
197
California Resources
CRC
$5.26B
$308K 0.01%
4,450
-130
PAAS icon
198
Pan American Silver
PAAS
$24B
$299K 0.01%
5,474
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.52B
$298K 0.01%
5,849
ETR icon
200
Entergy
ETR
$49.9B
$292K 0.01%
2,600
-8
6 7
8
9 10