CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.98M | 0.07% |
13,839
+813
| +6% | +$116K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.07% |
20,433
-433
| -2% | -$38.7K |
|
103
Western Midstream Partners
WES
$15B
| $1.8M | 0.07% |
46,587
-2,710
| -5% | -$105K |
|
104
Verizon
VZ
$186B
| $1.77M | 0.06% |
40,938
+11,458
| +39% | +$496K |
|
105
Honeywell
HON
$139B
| $1.63M | 0.06% |
6,985
-282
| -4% | -$65.7K |
|
|
106
UnitedHealth
UNH
$281B
| $1.56M | 0.06% |
5,011
-66,744
| -93% | -$20.8M |
|
107
Pfizer
PFE
$141B
| $1.56M | 0.06% |
64,257
-1,138
| -2% | -$27.6K |
|
108
Shell
SHEL
$215B
| $1.55M | 0.06% |
21,998
-1,684
| -7% | -$119K |
|
109
Abbott
ABT
$231B
| $1.52M | 0.06% |
11,189
+752
| +7% | +$102K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.06% |
2,751
-237
| -8% | -$131K |
|
111
Kellanova
K
$27.6B
| $1.52M | 0.06% |
19,070
-54
| -0.3% | -$4.3K |
|
112
Novo Nordisk
NVO
$251B
| $1.51M | 0.06% |
21,830
+1,283
| +6% | +$88.6K |
|
113
Philip Morris
PM
$260B
| $1.49M | 0.05% |
8,155
| – | – |
|
114
EOG Resources
EOG
$68.2B
| $1.45M | 0.05% |
12,158
+1,016
| +9% | +$122K |
|
115
Arista Networks
ANET
$172B
| $1.35M | 0.05% |
13,196
| – | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.05% |
3,075
+2,593
| +538% | +$1.1M |
|
117
AllianceBernstein
AB
$4.38B
| $1.27M | 0.05% |
31,190
| – | – |
|
118
Royal Gold
RGLD
$11.8B
| $1.27M | 0.05% |
7,140
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.04% |
15,429
-382
| -2% | -$30.4K |
|
120
Caterpillar
CAT
$196B
| $1.21M | 0.04% |
3,115
-28
| -0.9% | -$10.9K |
|
121
Novartis
NVS
$245B
| $1.19M | 0.04% |
9,830
-72
| -0.7% | -$8.71K |
|
122
GE Vernova
GEV
$167B
| $1.17M | 0.04% |
2,213
-12
| -0.5% | -$6.35K |
|
123
Automatic Data Processing
ADP
$123B
| $1.15M | 0.04% |
3,733
+191
| +5% | +$58.9K |
|
124
Cisco
CSCO
$274B
| $1.13M | 0.04% |
16,342
-400
| -2% | -$27.8K |
|
125
Simmons First National
SFNC
$3.01B
| $1.13M | 0.04% |
59,677
| – | – |
|