CCM
Chilton Capital Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$2.97B
AUM Growth
+$237M
(+8.7%)
Holding
613
Top Buys
| 1 | +$35.5M | |
| 2 | +$30.8M | |
| 3 | +$26.3M | |
| 4 |
Quanta Services
PWR
|
+$25.1M |
| 5 |
Oracle
ORCL
|
+$24.9M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$25.3M | |
| 3 | +$23.4M | |
| 4 |
Procter & Gamble
PG
|
+$22M |
| 5 |
Eli Lilly
LLY
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Real Estate | 13.24% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$107B
| $2.15M | 0.07% |
6,099
-236
|
|
||
102
Sempra
SRE
$62.4B
| $2.14M | 0.07% |
23,787
-3,104
|
|
||
103
Pfizer
PFE
$155B
| $2.04M | 0.07% |
79,995
+15,738
|
|
||
104
Amgen
AMGN
$208B
| $1.97M | 0.07% |
6,981
-1,414
|
|
||
105
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.97M | 0.07% |
21,066
+633
|
|
||
106
Chevron
CVX
$375B
| $1.94M | 0.07% |
12,477
-1,362
|
|
||
107
Arista Networks
ANET
$162B
| $1.92M | 0.06% |
13,196
|
|
||
108
Verizon
VZ
$211B
| $1.92M | 0.06% |
43,713
+2,775
|
|
||
109
Vanguard S&P 500 ETF
VOO
$855B
| $1.87M | 0.06% |
3,049
-813
|
|
||
110
Invesco QQQ Trust
QQQ
$399B
| $1.86M | 0.06% |
3,103
+352
|
|
||
111
Lockheed Martin
LMT
$156B
| $1.82M | 0.06% |
3,638
+3,138
|
|
||
112
Western Midstream Partners
WES
$16.6B
| $1.73M | 0.06% |
44,157
-2,430
|
|
||
113
Colgate-Palmolive
CL
$78B
| $1.72M | 0.06% |
21,484
+9,464
|
|
||
|
K
114
DELISTED
Kellanova
K
| $1.56M | 0.05% |
19,070
|
|
||
115
Abbott
ABT
$198B
| $1.46M | 0.05% |
10,936
-253
|
|
||
116
GE Vernova
GEV
$238B
| $1.44M | 0.05% |
2,340
+127
|
|
||
117
Royal Gold
RGLD
$25.7B
| $1.43M | 0.05% |
7,140
|
|
||
118
General Dynamics
GD
$98.6B
| $1.43M | 0.05% |
4,189
+878
|
|
||
119
Shell
SHEL
$237B
| $1.42M | 0.05% |
19,794
-2,204
|
|
||
120
UnitedHealth
UNH
$267B
| $1.38M | 0.05% |
3,992
-1,019
|
|
||
121
Trimble
TRMB
$16.3B
| $1.38M | 0.05% |
16,868
-366,675
|
|
||
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.05% |
2,930
-145
|
|
||
123
AllianceBernstein
AB
$3.61B
| $1.29M | 0.04% |
33,733
+2,543
|
|
||
124
Philip Morris
PM
$286B
| $1.23M | 0.04% |
7,600
-555
|
|
||
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $1.2M | 0.04% |
15,074
-355
|
|