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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
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
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
RDVI icon
151
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$726K 0.03%
28,412
-453
-2% -$12.1K
TRGP icon
152
Targa Resources
TRGP
$60.2B
$701K 0.02%
2,796
– –
QCOM icon
153
Qualcomm
QCOM
$180B
$681K 0.02%
5,290
-542
-9% -$79.1K
CMCSA icon
154
Comcast
CMCSA
$86.1B
$670K 0.02%
23,330
+2,312
+11% +$69.2K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$660K 0.02%
571
-5
-0.9% -$6.08K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$659K 0.02%
13,530
– –
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$647K 0.02%
23,225
-101
-0.4% -$2.86K
MMM icon
158
3M
MMM
$84.4B
$633K 0.02%
4,356
+64
+1% +$10.2K
GLD icon
159
SPDR Gold Trust
GLD
$129B
$631K 0.02%
1,467
-400
-21% -$179K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.1B
$621K 0.02%
16,152
– –
ADP icon
161
Automatic Data Processing
ADP
$103B
$606K 0.02%
2,984
-634
-18% -$145K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$598K 0.02%
12,114
-168
-1% -$8.75K
CRM icon
163
Salesforce
CRM
$141B
$578K 0.02%
3,095
-101,208
-97% -$21M
ORCL icon
164
Oracle
ORCL
$358B
$574K 0.02%
3,902
-31,262
-89% -$5.08M
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$573K 0.02%
12,000
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$543K 0.02%
15,463
-628
-4% -$18.9K
BKR icon
167
Baker Hughes
BKR
$56.1B
$518K 0.02%
8,483
-154
-2% -$8.9K
HAL icon
168
Halliburton
HAL
$29.3B
$512K 0.02%
13,119
-210
-2% -$7.27K
LB
169
LandBridge Co
LB
$2.14B
$506K 0.02%
7,333
– –
MLPA icon
170
Global X MLP ETF
MLPA
$2.22B
$505K 0.02%
9,379
-709
-7% -$37.1K
PEP icon
171
PepsiCo
PEP
$190B
$488K 0.02%
3,142
-426
-12% -$66.4K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$486K 0.02%
4,456
-60
-1% -$7.01K
PR
173
Permian Resources
PR
$16.5B
$473K 0.02%
22,201
-1,467
-6% -$25.3K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$473K 0.02%
3,226
-42
-1% -$6.48K
PFE icon
175
Pfizer
PFE
$143B
$470K 0.02%
16,735
+277
+2% +$7.38K
5 6
7
8 9

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