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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
Walmart Inc
WMT
|
+$20.2M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 13.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$664B
| $1.07M | 0.04% |
3,333
-155
| -4% | -$52K |
|
127
Hershey
HSY
$35.4B
| $1.05M | 0.04% |
5,045
| – | – |
|
128
Medtronic
MDT
$107B
| $1.01M | 0.04% |
11,659
+679
| +6% | +$65K |
|
129
Swan Hedged Equity US Large Cap ETF
HEGD
$713M
| $1.01M | 0.04% |
40,693
+1,764
| +5% | +$44.6K |
|
130
Marathon Petroleum
MPC
$89.3B
| $977K | 0.03% |
4,000
-70
| -2% | -$14.1K |
|
131
Applied Materials
AMAT
$445B
| $937K | 0.03% |
2,741
-4
| -0.1% | -$1.35K |
|
|
132
Ares Management
ARES
$28.3B
| $936K | 0.03% |
8,575
-308,615
| -97% | -$40.9M |
|
133
Air Products & Chemicals
APD
$66.2B
| $931K | 0.03% |
3,204
| – | – |
|
|
BNY
134
Bank of New York Mellon
BNY
$110B
| $897K | 0.03% |
7,561
| – | – |
|
135
Main Street Capital
MAIN
$5.16B
| $885K | 0.03% |
16,717
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$43.4B
| $878K | 0.03% |
34,988
-5,524
| -14% | -$145K |
|
137
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $856K | 0.03% |
10,935
-51
| -0.5% | -$4.13K |
|
138
RTX Corp
RTX
$262B
| $834K | 0.03% |
4,322
+70
| +2% | +$13.9K |
|
139
General Dynamics
GD
$99.7B
| $832K | 0.03% |
2,423
-1,716
| -41% | -$609K |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $825K | 0.03% |
6,300
| – | – |
|
141
Citigroup
C
$221B
| $816K | 0.03% |
7,197
| – | – |
|
142
Analog Devices
ADI
$185B
| $809K | 0.03% |
2,543
-134
| -5% | -$42.6K |
|
143
Colgate-Palmolive
CL
$75.3B
| $808K | 0.03% |
9,484
| – | – |
|
|
SILA
144
DELISTED
Sila Realty Trust
SILA
| $807K | 0.03% |
34,089
-288,637
| -89% | -$7.08M |
|
145
Diamondback Energy
FANG
$53.5B
| $802K | 0.03% |
4,054
-579
| -12% | -$98.4K |
|
146
AT&T
T
$153B
| $781K | 0.03% |
26,934
+532
| +2% | +$14.2K |
|
|
NVO
147
Novo Nordisk
NVO
$228B
| $758K | 0.03% |
20,621
-466
| -2% | -$22.1K |
|
148
Keurig Dr Pepper
KDP
$42.7B
| $749K | 0.03% |
28,431
-6,796
| -19% | -$190K |
|
149
UnitedHealth
UNH
$384B
| $744K | 0.03% |
2,750
-1,160
| -30% | -$345K |
|
150
Kimberly-Clark
KMB
$36.2B
| $727K | 0.03% |
7,533
+771
| +11% | +$78.9K |
|
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