CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

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
NVO icon
126
Novo Nordisk
NVO
$277B
$1.18M 0.04%
21,262
-568
SFNC icon
127
Simmons First National
SFNC
$2.78B
$1.14M 0.04%
59,677
EOG icon
128
EOG Resources
EOG
$57.1B
$1.13M 0.04%
10,051
-2,107
CSCO icon
129
Cisco
CSCO
$297B
$1.11M 0.04%
16,271
-71
MDT icon
130
Medtronic
MDT
$124B
$1.11M 0.04%
11,668
NVS icon
131
Novartis
NVS
$277B
$1.11M 0.04%
8,620
-1,210
ADP icon
132
Automatic Data Processing
ADP
$105B
$1.09M 0.04%
3,708
-25
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.9B
$1.09M 0.04%
42,217
-1,604
IBIT icon
134
iShares Bitcoin Trust
IBIT
$74.5B
$1.05M 0.04%
16,152
+1,530
QCOM icon
135
Qualcomm
QCOM
$171B
$1.03M 0.03%
6,182
+90
KMB icon
136
Kimberly-Clark
KMB
$33B
$1.01M 0.03%
8,122
KDP icon
137
Keurig Dr Pepper
KDP
$37.2B
$966K 0.03%
37,851
-745,914
BMY icon
138
Bristol-Myers Squibb
BMY
$112B
$961K 0.03%
21,311
-154
MAIN icon
139
Main Street Capital
MAIN
$5.73B
$953K 0.03%
14,987
SPG icon
140
Simon Property Group
SPG
$60.4B
$952K 0.03%
5,072
+353
HSY icon
141
Hershey
HSY
$40.1B
$944K 0.03%
5,045
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$911K 0.03%
36,543
+2,541
JHML icon
143
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$900K 0.03%
11,485
+171
APD icon
144
Air Products & Chemicals
APD
$59.5B
$896K 0.03%
3,287
-600
BK icon
145
Bank of New York Mellon
BK
$83.5B
$822K 0.03%
7,547
-1,159
SLB icon
146
SLB Ltd
SLB
$69.8B
$819K 0.03%
23,835
+5,032
MPC icon
147
Marathon Petroleum
MPC
$52.8B
$784K 0.03%
4,066
+66
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$766K 0.03%
621
-21
T icon
149
AT&T
T
$167B
$760K 0.03%
26,900
-139
FANG icon
150
Diamondback Energy
FANG
$43.3B
$755K 0.03%
5,275
-446
4 5
6
7 8