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
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$282K 0.01%
11,549
WRB icon
202
W.R. Berkley
WRB
$27B
$281K 0.01%
3,667
BLK icon
203
Blackrock
BLK
$162B
$280K 0.01%
240
+75
DVN icon
204
Devon Energy
DVN
$27.9B
$269K 0.01%
7,685
CDE icon
205
Coeur Mining
CDE
$15.5B
$264K 0.01%
14,059
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$109B
$261K 0.01%
4,000
-144
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$140B
$258K 0.01%
2,570
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$256K 0.01%
2,474
BE icon
209
Bloom Energy
BE
$43.4B
$254K 0.01%
3,000
-8,000
CMI icon
210
Cummins
CMI
$77.4B
$253K 0.01%
598
-250
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$252K 0.01%
1,802
+1,699
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$250K 0.01%
12,453
WY icon
213
Weyerhaeuser
WY
$17.6B
$248K 0.01%
10,000
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$247K 0.01%
3,151
-377
CRC icon
215
California Resources
CRC
$5.55B
$244K 0.01%
+4,580
ETR icon
216
Entergy
ETR
$47.3B
$242K 0.01%
2,600
MTDR icon
217
Matador Resources
MTDR
$6.81B
$241K 0.01%
+5,365
SBRA icon
218
Sabra Healthcare REIT
SBRA
$5.1B
$239K 0.01%
12,818
APH icon
219
Amphenol
APH
$159B
$237K 0.01%
1,916
APA icon
220
APA Corp
APA
$11.5B
$237K 0.01%
9,757
+2,000
BKH icon
221
Black Hills Corp
BKH
$5.5B
$237K 0.01%
3,843
WBI
222
WaterBridge Infrastructure LLC
WBI
$1.11B
$236K 0.01%
+9,375
GM icon
223
General Motors
GM
$68.1B
$232K 0.01%
3,800
INSW icon
224
International Seaways
INSW
$3.74B
$230K 0.01%
5,000
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$227K 0.01%
9,174
-700
7 8
9
10 11