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
APD icon
126
Air Products & Chemicals
APD
$56.4B
$1.1M 0.04%
3,887
-128
CL icon
127
Colgate-Palmolive
CL
$63.9B
$1.09M 0.04%
12,020
+20
KMB icon
128
Kimberly-Clark
KMB
$40.3B
$1.05M 0.04%
8,122
+817
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$37.2B
$1.04M 0.04%
43,821
+517
HD icon
130
Home Depot
HD
$390B
$1.03M 0.04%
2,808
+213
MDT icon
131
Medtronic
MDT
$123B
$1.02M 0.04%
11,668
+100
BMY icon
132
Bristol-Myers Squibb
BMY
$88.8B
$994K 0.04%
21,465
-1,346
QCOM icon
133
Qualcomm
QCOM
$176B
$970K 0.04%
6,092
-957
GD icon
134
General Dynamics
GD
$89.1B
$966K 0.04%
3,311
-92,939
IBIT icon
135
iShares Bitcoin Trust
IBIT
$81.5B
$895K 0.03%
14,622
MAIN icon
136
Main Street Capital
MAIN
$5.2B
$886K 0.03%
14,987
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$886K 0.03%
18,037
+4,735
CMCSA icon
138
Comcast
CMCSA
$109B
$886K 0.03%
24,811
-12,241
ORCL icon
139
Oracle
ORCL
$830B
$848K 0.03%
3,878
-73
HSY icon
140
Hershey
HSY
$38.1B
$837K 0.03%
5,045
JHML icon
141
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$830K 0.03%
11,314
-926
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$799K 0.03%
34,002
BK icon
143
Bank of New York Mellon
BK
$74.7B
$793K 0.03%
8,706
FANG icon
144
Diamondback Energy
FANG
$40.3B
$786K 0.03%
5,721
-360
T icon
145
AT&T
T
$188B
$783K 0.03%
27,039
+102
CCI icon
146
Crown Castle
CCI
$42.4B
$765K 0.03%
7,443
-260
SPG icon
147
Simon Property Group
SPG
$58.1B
$759K 0.03%
4,719
-2
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$754K 0.03%
642
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.03%
1
STRS icon
150
Stratus Properties
STRS
$156M
$712K 0.03%
37,714
-20,938
4 5
6
7 8