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
WRB icon
201
W.R. Berkley
WRB
$27.6B
$257K 0.01%
3,667
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$140B
$257K 0.01%
2,570
CMI icon
203
Cummins
CMI
$80.2B
$256K 0.01%
501
-97
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$253K 0.01%
2,474
CDE icon
205
Coeur Mining
CDE
$17.3B
$252K 0.01%
14,129
+70
FSMB icon
206
First Trust Short Duration Managed Municipal ETF
FSMB
$560M
$250K 0.01%
12,453
EXR icon
207
Extra Space Storage
EXR
$32.2B
$249K 0.01%
1,914
-41,096
APH icon
208
Amphenol
APH
$166B
$248K 0.01%
1,838
-78
GM icon
209
General Motors
GM
$70.3B
$247K 0.01%
3,037
-763
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$243K 0.01%
3,133
-18
SBRA icon
211
Sabra Healthcare REIT
SBRA
$5.19B
$243K 0.01%
12,818
ETR icon
212
Entergy
ETR
$48.3B
$241K 0.01%
2,608
+8
APA icon
213
APA Corp
APA
$11.2B
$239K 0.01%
9,757
WY icon
214
Weyerhaeuser
WY
$17.7B
$237K 0.01%
10,000
NEE icon
215
NextEra Energy
NEE
$193B
$232K 0.01%
2,884
+124
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$228K 0.01%
9,369
+195
MTDR icon
217
Matador Resources
MTDR
$6.73B
$228K 0.01%
5,365
GLW icon
218
Corning
GLW
$135B
$220K 0.01%
2,518
+18
TDVI icon
219
FT Vest Technology Dividend Target Income ETF
TDVI
$286M
$219K 0.01%
+7,879
MO icon
220
Altria Group
MO
$115B
$218K 0.01%
3,782
-771
NEM icon
221
Newmont
NEM
$140B
$217K 0.01%
2,174
+24
BALL icon
222
Ball Corp
BALL
$17.8B
$212K 0.01%
4,000
KRG icon
223
Kite Realty
KRG
$5.42B
$208K 0.01%
8,666
+859
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$208K 0.01%
1,826
+1,357
WFC icon
225
Wells Fargo
WFC
$255B
$207K 0.01%
2,220
-297
7 8
9
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