CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
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
$2.31B
$688K 0.03%
27,862
+481
INTU icon
152
Intuit
INTU
$184B
$666K 0.02%
845
+87
MPC icon
153
Marathon Petroleum
MPC
$56.1B
$664K 0.02%
4,000
KMI icon
154
Kinder Morgan
KMI
$60.8B
$660K 0.02%
22,432
-4,866
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.7B
$654K 0.02%
12,494
-1,087
SLB icon
156
SLB Limited
SLB
$48.7B
$636K 0.02%
18,803
-1,225
ADI icon
157
Analog Devices
ADI
$119B
$635K 0.02%
2,666
C icon
158
Citigroup
C
$174B
$610K 0.02%
7,170
-2,040
GPC icon
159
Genuine Parts
GPC
$18.5B
$607K 0.02%
5,000
PEP icon
160
PepsiCo
PEP
$210B
$591K 0.02%
4,477
+355
KHC icon
161
Kraft Heinz
KHC
$30.2B
$583K 0.02%
22,568
-1,047
WPM icon
162
Wheaton Precious Metals
WPM
$47.5B
$566K 0.02%
6,300
MLPA icon
163
Global X MLP ETF
MLPA
$1.76B
$562K 0.02%
11,205
+1
GLD icon
164
SPDR Gold Trust
GLD
$135B
$559K 0.02%
1,835
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$553K 0.02%
22,518
-1,727
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$35.3B
$536K 0.02%
3,975
+200
CTRA icon
167
Coterra Energy
CTRA
$17.4B
$502K 0.02%
19,785
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$501K 0.02%
2,306
-37
AMAT icon
169
Applied Materials
AMAT
$179B
$499K 0.02%
2,725
LRCX icon
170
Lam Research
LRCX
$178B
$487K 0.02%
5,000
-670
TRGP icon
171
Targa Resources
TRGP
$32B
$487K 0.02%
2,796
PANW icon
172
Palo Alto Networks
PANW
$141B
$486K 0.02%
2,374
-288
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$543B
$459K 0.02%
1,510
-125
BKR icon
174
Baker Hughes
BKR
$44.5B
$453K 0.02%
11,814
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$421K 0.02%
3,883
-317
5 6
7
8 9