CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$1.98M 0.07%
13,839
+813
EFA icon
102
iShares MSCI EAFE ETF
EFA
$68.2B
$1.83M 0.07%
20,433
-433
WES icon
103
Western Midstream Partners
WES
$14.9B
$1.8M 0.07%
46,587
-2,710
VZ icon
104
Verizon
VZ
$171B
$1.77M 0.06%
40,938
+11,458
HON icon
105
Honeywell
HON
$129B
$1.63M 0.06%
6,985
-282
UNH icon
106
UnitedHealth
UNH
$323B
$1.56M 0.06%
5,011
-66,744
PFE icon
107
Pfizer
PFE
$139B
$1.56M 0.06%
64,257
-1,138
SHEL icon
108
Shell
SHEL
$209B
$1.55M 0.06%
21,998
-1,684
ABT icon
109
Abbott
ABT
$224B
$1.52M 0.06%
11,189
+752
QQQ icon
110
Invesco QQQ Trust
QQQ
$384B
$1.52M 0.06%
2,751
-237
K icon
111
Kellanova
K
$28.9B
$1.52M 0.06%
19,070
-54
NVO icon
112
Novo Nordisk
NVO
$242B
$1.51M 0.06%
21,830
+1,283
PM icon
113
Philip Morris
PM
$246B
$1.49M 0.05%
8,155
EOG icon
114
EOG Resources
EOG
$58B
$1.45M 0.05%
12,158
+1,016
ANET icon
115
Arista Networks
ANET
$180B
$1.35M 0.05%
13,196
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.05%
3,075
+2,593
AB icon
117
AllianceBernstein
AB
$4.33B
$1.27M 0.05%
31,190
RGLD icon
118
Royal Gold
RGLD
$12.8B
$1.27M 0.05%
7,140
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.23M 0.04%
15,429
-382
CAT icon
120
Caterpillar
CAT
$247B
$1.21M 0.04%
3,115
-28
NVS icon
121
Novartis
NVS
$254B
$1.19M 0.04%
9,830
-72
GEV icon
122
GE Vernova
GEV
$163B
$1.17M 0.04%
2,213
-12
ADP icon
123
Automatic Data Processing
ADP
$114B
$1.15M 0.04%
3,733
+191
CSCO icon
124
Cisco
CSCO
$277B
$1.13M 0.04%
16,342
-400
SFNC icon
125
Simmons First National
SFNC
$2.65B
$1.13M 0.04%
59,677
3 4
5
6 7