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
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$698K 0.02%
576
-45
FANG icon
152
Diamondback Energy
FANG
$50.9B
$696K 0.02%
4,633
-642
MMM icon
153
3M
MMM
$85B
$687K 0.02%
4,292
+9
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$682K 0.02%
6,762
-1,360
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$673K 0.02%
12,282
-48
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$665K 0.02%
13,530
-100
MPC icon
157
Marathon Petroleum
MPC
$61.9B
$662K 0.02%
4,070
+4
T icon
158
AT&T
T
$196B
$656K 0.02%
26,402
-498
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$635K 0.02%
23,326
-9
CMCSA icon
160
Comcast
CMCSA
$111B
$628K 0.02%
21,018
-2,985
CCI icon
161
Crown Castle
CCI
$39B
$575K 0.02%
6,475
-819
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$550K 0.02%
12,000
DVY icon
163
iShares Select Dividend ETF
DVY
$22.8B
$549K 0.02%
3,893
AEM icon
164
Agnico Eagle Mines
AEM
$126B
$541K 0.02%
3,191
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$539K 0.02%
4,516
-36
TRGP icon
166
Targa Resources
TRGP
$51.4B
$516K 0.02%
2,796
PEP icon
167
PepsiCo
PEP
$229B
$512K 0.02%
3,568
-827
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$506K 0.02%
3,268
-419
MLPA icon
169
Global X MLP ETF
MLPA
$2.14B
$488K 0.02%
10,088
-67
BND icon
170
Vanguard Total Bond Market
BND
$151B
$485K 0.02%
6,552
+3,984
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$453K 0.02%
3,846
+20
CTVA icon
172
Corteva
CTVA
$54.2B
$434K 0.02%
6,475
-438,875
CTRA icon
173
Coterra Energy
CTRA
$23.9B
$424K 0.01%
16,091
-2,460
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$423K 0.01%
2,730
-55
EXP icon
175
Eagle Materials
EXP
$6.89B
$413K 0.01%
2,000
5 6
7
8 9