CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$101B
$754K 0.03%
24,003
-808
C icon
152
Citigroup
C
$211B
$728K 0.02%
7,170
RTX icon
153
RTX Corp
RTX
$271B
$721K 0.02%
4,309
+4,232
RDVI icon
154
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$720K 0.02%
27,862
GPC icon
155
Genuine Parts
GPC
$19B
$708K 0.02%
5,111
+111
WPM icon
156
Wheaton Precious Metals
WPM
$61.5B
$705K 0.02%
6,300
CCI icon
157
Crown Castle
CCI
$39.6B
$704K 0.02%
7,294
-149
GLD icon
158
SPDR Gold Trust
GLD
$157B
$685K 0.02%
1,926
+91
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$672K 0.02%
13,630
-4,407
LRCX icon
160
Lam Research
LRCX
$280B
$670K 0.02%
5,000
MMM icon
161
3M
MMM
$89.1B
$665K 0.02%
4,283
+2,383
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$664K 0.02%
12,330
-164
ADI icon
163
Analog Devices
ADI
$147B
$655K 0.02%
2,666
KMI icon
164
Kinder Morgan
KMI
$62.2B
$653K 0.02%
23,057
+625
PEP icon
165
PepsiCo
PEP
$200B
$617K 0.02%
4,395
-82
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$614K 0.02%
23,335
+817
AMAT icon
167
Applied Materials
AMAT
$259B
$558K 0.02%
2,725
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$582B
$554K 0.02%
1,687
+177
DVY icon
169
iShares Select Dividend ETF
DVY
$21.8B
$553K 0.02%
3,893
+2,022
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$545K 0.02%
4,552
-60
AEM icon
171
Agnico Eagle Mines
AEM
$99.1B
$538K 0.02%
3,191
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$513K 0.02%
3,687
-288
MLPA icon
173
Global X MLP ETF
MLPA
$1.95B
$492K 0.02%
10,155
-1,050
TRGP icon
174
Targa Resources
TRGP
$39.8B
$468K 0.02%
2,796
EXP icon
175
Eagle Materials
EXP
$7.43B
$466K 0.02%
2,000
5 6
7
8 9