CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$416K 0.02%
2,821
-278
EXP icon
177
Eagle Materials
EXP
$7.43B
$404K 0.01%
2,000
-60
EQT icon
178
EQT Corp
EQT
$31.5B
$381K 0.01%
6,538
AEM icon
179
Agnico Eagle Mines
AEM
$99.1B
$380K 0.01%
3,191
MCD icon
180
McDonald's
MCD
$219B
$368K 0.01%
1,258
+255
IWV icon
181
iShares Russell 3000 ETF
IWV
$18.6B
$365K 0.01%
1,040
-570
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$361K 0.01%
12,000
BND icon
183
Vanguard Total Bond Market
BND
$147B
$349K 0.01%
4,734
MDLZ icon
184
Mondelez International
MDLZ
$73.9B
$339K 0.01%
5,025
-29
PBA icon
185
Pembina Pipeline
PBA
$22.6B
$334K 0.01%
8,906
HAL icon
186
Halliburton
HAL
$27.4B
$333K 0.01%
16,318
-8,004
VUG icon
187
Vanguard Growth ETF
VUG
$202B
$320K 0.01%
729
-368
PR icon
188
Permian Resources
PR
$10.7B
$311K 0.01%
22,868
MMM icon
189
3M
MMM
$89.1B
$289K 0.01%
1,900
+300
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$286K 0.01%
3,528
+335
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9B
$284K 0.01%
5,564
-210
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$282K 0.01%
11,549
-421
ATO icon
193
Atmos Energy
ATO
$27.6B
$281K 0.01%
1,824
-198
CMI icon
194
Cummins
CMI
$79.9B
$278K 0.01%
848
-52
SCHW icon
195
Charles Schwab
SCHW
$184B
$270K 0.01%
2,954
+28
WRB icon
196
W.R. Berkley
WRB
$25.8B
$269K 0.01%
3,667
MO icon
197
Altria Group
MO
$104B
$269K 0.01%
4,581
-522
ORLY icon
198
O'Reilly Automotive
ORLY
$79.9B
$264K 0.01%
2,925
-195
BE icon
199
Bloom Energy
BE
$35.4B
$263K 0.01%
11,000
+2,500
GLW icon
200
Corning
GLW
$80.8B
$263K 0.01%
5,000
-1,000
6 7
8
9 10