CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.4M
3
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
+$40.9M
2
+$34.1M
3
+$33.1M
4
PWR icon
Quanta Services
PWR
+$30.1M
5
CRM icon
Salesforce
CRM
+$21M

Sector Composition

1 Technology 22.46%
2 Real Estate 13.42%
3 Healthcare 9.3%
4 Industrials 9.29%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.3B
$1.96M 0.07%
20,229
+257
CVX icon
102
Chevron
CVX
$363B
$1.96M 0.07%
9,477
-624
SRE icon
103
Sempra
SRE
$58.3B
$1.93M 0.07%
19,832
-1,427
RGLD icon
104
Royal Gold
RGLD
$19.1B
$1.82M 0.06%
7,140
VZ icon
105
Verizon
VZ
$200B
$1.72M 0.06%
34,217
+146
WES icon
106
Western Midstream Partners
WES
$16.9B
$1.67M 0.06%
40,469
-2,538
ANET icon
107
Arista Networks
ANET
$201B
$1.63M 0.06%
13,271
+33
AMGN icon
108
Amgen
AMGN
$182B
$1.52M 0.05%
4,306
-2,026
ADBE icon
109
Adobe
ADBE
$105B
$1.48M 0.05%
6,100
+43
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.48M 0.05%
18,620
+751
SHEL icon
111
Shell
SHEL
$234B
$1.41M 0.05%
15,176
-2,337
QQQ icon
112
Invesco QQQ Trust
QQQ
$491B
$1.37M 0.05%
2,379
-355
EOG icon
113
EOG Resources
EOG
$71B
$1.29M 0.05%
8,931
-110
CSCO icon
114
Cisco
CSCO
$475B
$1.26M 0.04%
16,288
+980
SPG icon
115
Simon Property Group
SPG
$66.5B
$1.26M 0.04%
6,750
+2,323
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$132B
$1.25M 0.04%
11,720
PM icon
117
Philip Morris
PM
$276B
$1.23M 0.04%
7,453
+32
VUG icon
118
Vanguard Growth ETF
VUG
$231B
$1.19M 0.04%
16,314
-6,504
AB icon
119
AllianceBernstein
AB
$3.47B
$1.18M 0.04%
31,476
SFNC icon
120
Simmons First National
SFNC
$3.11B
$1.16M 0.04%
59,677
GE icon
121
GE Aerospace
GE
$338B
$1.12M 0.04%
3,947
-384
NVS icon
122
Novartis
NVS
$287B
$1.11M 0.04%
7,292
-597
ABT icon
123
Abbott
ABT
$149B
$1.11M 0.04%
10,809
+50
LRCX icon
124
Lam Research
LRCX
$398B
$1.08M 0.04%
5,033
+28
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$657B
$1.07M 0.04%
3,333
-155
3 4
5
6 7