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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
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$981B
| $2.05M | 0.07% |
3,424
-57
| -2% | -$35.6K |
|
102
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.96M | 0.07% |
20,229
+257
| +1% | +$25.7K |
|
103
Chevron
CVX
$366B
| $1.96M | 0.07% |
9,477
-624
| -6% | -$114K |
|
104
Sempra
SRE
$60.7B
| $1.93M | 0.07% |
19,832
-1,427
| -7% | -$131K |
|
105
Royal Gold
RGLD
$16.1B
| $1.82M | 0.06% |
7,140
| – | – |
|
106
Verizon
VZ
$183B
| $1.72M | 0.06% |
34,217
+146
| +0.4% | +$6.77K |
|
107
Western Midstream Partners
WES
$19.1B
| $1.67M | 0.06% |
40,469
-2,538
| -6% | -$105K |
|
108
Arista Networks
ANET
$210B
| $1.63M | 0.06% |
13,271
+33
| +0.2% | +$4.42K |
|
109
Amgen
AMGN
$199B
| $1.52M | 0.05% |
4,306
-2,026
| -32% | -$722K |
|
110
Adobe
ADBE
$93.3B
| $1.48M | 0.05% |
6,100
+43
| +0.7% | +$11.9K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.48M | 0.05% |
18,620
+751
| +4% | +$59.8K |
|
112
Shell
SHEL
$235B
| $1.41M | 0.05% |
15,176
-2,337
| -13% | -$189K |
|
113
Invesco QQQ Trust
QQQ
$472B
| $1.37M | 0.05% |
2,379
-355
| -13% | -$216K |
|
114
EOG Resources
EOG
$73.6B
| $1.29M | 0.04% |
8,931
-110
| -1% | -$13.3K |
|
115
Cisco
CSCO
$431B
| $1.26M | 0.04% |
16,288
+980
| +6% | +$76.7K |
|
116
Simon Property Group
SPG
$74B
| $1.26M | 0.04% |
6,750
+2,323
| +52% | +$443K |
|
117
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.25M | 0.04% |
11,720
| – | – |
|
118
Philip Morris
PM
$293B
| $1.23M | 0.04% |
7,453
+32
| +0.4% | +$5.56K |
|
119
Vanguard Growth ETF
VUG
$223B
| $1.19M | 0.04% |
16,314
-6,504
| -29% | -$506K |
|
120
AllianceBernstein
AB
$3.58B
| $1.18M | 0.04% |
31,476
| – | – |
|
121
Simmons First National
SFNC
$3.38B
| $1.16M | 0.04% |
59,677
| – | – |
|
122
GE Aerospace
GE
$357B
| $1.12M | 0.04% |
3,947
-384
| -9% | -$121K |
|
123
Novartis
NVS
$291B
| $1.11M | 0.04% |
7,292
-597
| -8% | -$91.5K |
|
124
Abbott
ABT
$172B
| $1.11M | 0.04% |
10,809
+50
| +0.5% | +$5.65K |
|
125
Lam Research
LRCX
$397B
| $1.08M | 0.04% |
5,033
+28
| +0.6% | +$6.26K |
|
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