CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.4M
3
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
+$40.9M
2
+$34.1M
3
+$33.1M
4
PWR icon
Quanta Services
PWR
+$30.1M
5
CRM icon
Salesforce
CRM
+$21M

Sector Composition

1 Technology 22.46%
2 Real Estate 13.42%
3 Healthcare 9.3%
4 Industrials 9.29%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$54.7B
$701K 0.02%
2,796
QCOM icon
152
Qualcomm
QCOM
$265B
$681K 0.02%
5,290
-542
CMCSA icon
153
Comcast
CMCSA
$88.8B
$670K 0.02%
23,330
+2,312
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$660K 0.02%
571
-5
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$659K 0.02%
13,530
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$647K 0.02%
23,225
-101
MMM icon
157
3M
MMM
$79.9B
$633K 0.02%
4,356
+64
GLD icon
158
SPDR Gold Trust
GLD
$151B
$631K 0.02%
1,467
-400
IBIT icon
159
iShares Bitcoin Trust
IBIT
$58.4B
$621K 0.02%
16,152
ADP icon
160
Automatic Data Processing
ADP
$88.7B
$606K 0.02%
2,984
-634
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$598K 0.02%
12,114
-168
CRM icon
162
Salesforce
CRM
$157B
$578K 0.02%
3,095
-101,208
ORCL icon
163
Oracle
ORCL
$649B
$574K 0.02%
3,902
-31,262
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$573K 0.02%
12,000
CTRA
165
DELISTED
Coterra Energy
CTRA
$543K 0.02%
15,463
-628
BKR icon
166
Baker Hughes
BKR
$63.4B
$518K 0.02%
8,483
-154
HAL icon
167
Halliburton
HAL
$32.5B
$512K 0.02%
13,119
-210
LB
168
LandBridge Co
LB
$1.95B
$506K 0.02%
7,333
MLPA icon
169
Global X MLP ETF
MLPA
$2.11B
$505K 0.02%
9,379
-709
PEP icon
170
PepsiCo
PEP
$197B
$488K 0.02%
3,142
-426
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$486K 0.02%
4,456
-60
PR icon
172
Permian Resources
PR
$16.1B
$473K 0.02%
22,201
-1,467
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$473K 0.02%
3,226
-42
PFE icon
174
Pfizer
PFE
$149B
$470K 0.02%
16,735
+277
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$436K 0.02%
2,695
-35
5 6
7
8 9