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
FNV icon
201
Franco-Nevada
FNV
$39.5B
$259K 0.01%
1,580
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
$257K 0.01%
4,144
+90
WY icon
203
Weyerhaeuser
WY
$16.8B
$257K 0.01%
10,000
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$133B
$255K 0.01%
2,570
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$255K 0.01%
2,474
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$248K 0.01%
1,871
+1,811
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$248K 0.01%
12,453
DVN icon
208
Devon Energy
DVN
$20.3B
$244K 0.01%
7,685
-181
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$241K 0.01%
9,874
-211
SBRA icon
210
Sabra Healthcare REIT
SBRA
$4.42B
$236K 0.01%
12,818
LMT icon
211
Lockheed Martin
LMT
$118B
$232K 0.01%
500
SHOP icon
212
Shopify
SHOP
$214B
$231K 0.01%
2,000
AR icon
213
Antero Resources
AR
$9.84B
$228K 0.01%
5,665
BALL icon
214
Ball Corp
BALL
$13.3B
$224K 0.01%
4,000
PGR icon
215
Progressive
PGR
$129B
$220K 0.01%
823
+278
ETR icon
216
Entergy
ETR
$43.2B
$216K 0.01%
2,600
DD icon
217
DuPont de Nemours
DD
$33.9B
$216K 0.01%
3,144
+750
BKH icon
218
Black Hills Corp
BKH
$4.72B
$216K 0.01%
3,843
CHX
219
DELISTED
ChampionX
CHX
$215K 0.01%
8,660
WCN icon
220
Waste Connections
WCN
$44.7B
$212K 0.01%
1,133
TXN icon
221
Texas Instruments
TXN
$163B
$209K 0.01%
1,008
+611
RPM icon
222
RPM International
RPM
$14.4B
$208K 0.01%
1,893
WHD icon
223
Cactus
WHD
$2.55B
$195K 0.01%
4,460
NEE icon
224
NextEra Energy
NEE
$175B
$192K 0.01%
2,760
-555
COLD icon
225
Americold
COLD
$3.89B
$191K 0.01%
11,317
-542,434
7 8
9
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