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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3B
$225K 0.01%
9,369
– –
CGGR icon
227
Capital Group Growth ETF
CGGR
$24.3B
$224K 0.01%
5,581
+2,091
+60% +$90.3K
PTEN icon
228
Patterson-UTI
PTEN
$3.66B
$221K 0.01%
20,426
-542
-3% -$4.64K
SOLS
229
Solstice Advanced Materials
SOLS
$9.25B
$214K 0.01%
2,809
-141
-5% -$9.66K
TDVI icon
230
FT Vest Technology Dividend Target Income ETF
TDVI
$478M
$209K 0.01%
7,879
– –
SII
231
Sprott
SII
$2.7B
$207K 0.01%
1,450
– –
NOV icon
232
NOV
NOV
$6.99B
$207K 0.01%
11,000
-300
-3% -$5.63K
WHD icon
233
Cactus
WHD
$3.73B
$206K 0.01%
4,350
-110
-2% -$5.77K
TXN icon
234
Texas Instruments
TXN
$265B
$199K 0.01%
1,023
+33
+3% +$6.68K
SU icon
235
Suncor Energy
SU
$71.6B
$198K 0.01%
3,000
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$195K 0.01%
6,399
– –
WFC icon
237
Wells Fargo
WFC
$267B
$193K 0.01%
2,419
+199
+9% +$17.1K
BEP icon
238
Brookfield Renewable
BEP
$9.64B
$192K 0.01%
5,895
– –
RPM icon
239
RPM International
RPM
$13.6B
$188K 0.01%
1,893
– –
AMJB icon
240
Alerian MLP Index ETNs due January 28 2044
AMJB
$846M
$180K 0.01%
+5,194
New +$173K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$172K 0.01%
2,801
-43
-2% -$2.31K
AA icon
242
Alcoa
AA
$12.4B
$170K 0.01%
2,567
– –
RACE icon
243
Ferrari
RACE
$67.3B
$168K 0.01%
497
– –
PANW icon
244
Palo Alto Networks
PANW
$289B
$167K 0.01%
1,044
+105
+11% +$17.6K
BLK icon
245
Blackrock
BLK
$168B
$166K 0.01%
173
-1
-0.6% -$1.05K
GM icon
246
General Motors
GM
$70.1B
$166K 0.01%
2,233
-804
-26% -$63.9K
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.15B
$166K 0.01%
9,040
+580
+7% +$11.1K
XEL icon
248
Xcel Energy
XEL
$49.9B
$159K 0.01%
2,000
– –
CNP icon
249
CenterPoint Energy
CNP
$28.4B
$154K 0.01%
3,557
– –
DIS icon
250
Walt Disney
DIS
$173B
$153K 0.01%
1,584
-175,900
-99% -$18.6M
8 9
10
11 12

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