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
AMGN icon
101
Amgen
AMGN
$208B
$2.07M 0.07%
6,332
-649
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.2B
$1.92M 0.07%
19,972
-1,094
SRE icon
103
Sempra
SRE
$62.4B
$1.88M 0.06%
21,259
-2,528
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$1.86M 0.06%
3,803
-1,124
LMT icon
105
Lockheed Martin
LMT
$156B
$1.76M 0.06%
3,638
ANET icon
106
Arista Networks
ANET
$162B
$1.73M 0.06%
13,238
+42
WES icon
107
Western Midstream Partners
WES
$16.6B
$1.7M 0.06%
43,007
-1,150
QQQ icon
108
Invesco QQQ Trust
QQQ
$399B
$1.68M 0.06%
2,734
-369
RGLD icon
109
Royal Gold
RGLD
$25.7B
$1.59M 0.05%
7,140
CVX icon
110
Chevron
CVX
$375B
$1.54M 0.05%
10,101
-2,376
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.42M 0.05%
17,869
+2,795
GD icon
112
General Dynamics
GD
$98.6B
$1.39M 0.05%
4,139
-50
VZ icon
113
Verizon
VZ
$211B
$1.39M 0.05%
34,071
-9,642
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$117B
$1.39M 0.05%
2,930
ABT icon
115
Abbott
ABT
$198B
$1.35M 0.05%
10,759
-177
GE icon
116
GE Aerospace
GE
$363B
$1.33M 0.05%
4,331
-4,677
UNH icon
117
UnitedHealth
UNH
$267B
$1.29M 0.04%
3,910
-82
SHEL icon
118
Shell
SHEL
$237B
$1.29M 0.04%
17,513
-2,281
AB icon
119
AllianceBernstein
AB
$3.61B
$1.21M 0.04%
31,476
-2,257
PM icon
120
Philip Morris
PM
$286B
$1.19M 0.04%
7,421
-179
CSCO icon
121
Cisco
CSCO
$314B
$1.18M 0.04%
15,308
-963
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$583B
$1.17M 0.04%
3,488
+1,801
SFNC icon
123
Simmons First National
SFNC
$2.95B
$1.12M 0.04%
59,677
NVS icon
124
Novartis
NVS
$318B
$1.09M 0.04%
7,889
-731
NVO icon
125
Novo Nordisk
NVO
$168B
$1.07M 0.04%
21,087
-175
3 4
5
6 7