CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$40.4B
$1.06M 0.04%
40,512
-1,705
MDT icon
127
Medtronic
MDT
$111B
$1.05M 0.04%
10,980
-688
MAIN icon
128
Main Street Capital
MAIN
$4.94B
$1.01M 0.03%
16,717
+1,730
QCOM icon
129
Qualcomm
QCOM
$145B
$998K 0.03%
5,832
-350
KDP icon
130
Keurig Dr Pepper
KDP
$36B
$987K 0.03%
35,227
-2,624
HEGD icon
131
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$981K 0.03%
38,929
+2,386
EOG icon
132
EOG Resources
EOG
$68.8B
$949K 0.03%
9,041
-1,010
ADP icon
133
Automatic Data Processing
ADP
$80.7B
$931K 0.03%
3,618
-90
HSY icon
134
Hershey
HSY
$39B
$918K 0.03%
5,045
TRMB icon
135
Trimble
TRMB
$16.1B
$892K 0.03%
11,386
-5,482
BK icon
136
Bank of New York Mellon
BK
$92.7B
$878K 0.03%
7,561
+14
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$877K 0.03%
10,986
-499
LRCX icon
138
Lam Research
LRCX
$334B
$857K 0.03%
5,005
+5
C icon
139
Citigroup
C
$225B
$840K 0.03%
7,197
+27
SPG icon
140
Simon Property Group
SPG
$67B
$819K 0.03%
4,427
-645
SLB icon
141
SLB Ltd
SLB
$79B
$809K 0.03%
21,085
-2,750
IBIT icon
142
iShares Bitcoin Trust
IBIT
$60.9B
$802K 0.03%
16,152
APD icon
143
Air Products & Chemicals
APD
$65B
$791K 0.03%
3,204
-83
RTX icon
144
RTX Corp
RTX
$264B
$780K 0.03%
4,252
-57
RDVI icon
145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$757K 0.03%
28,865
+1,003
CL icon
146
Colgate-Palmolive
CL
$68.8B
$749K 0.03%
9,484
-12,000
WPM icon
147
Wheaton Precious Metals
WPM
$69.2B
$740K 0.03%
6,300
GLD icon
148
SPDR Gold Trust
GLD
$164B
$740K 0.03%
1,867
-59
ADI icon
149
Analog Devices
ADI
$181B
$726K 0.03%
2,677
+11
AMAT icon
150
Applied Materials
AMAT
$315B
$705K 0.02%
2,745
+20
4 5
6
7 8