We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $436K | 0.02% |
2,695
-35
| -1% | -$5.87K |
|
177
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $420K | 0.01% |
3,786
-60
| -2% | -$6.95K |
|
178
Trimble
TRMB
$12.5B
| $411K | 0.01% |
6,299
-5,087
| -45% | -$354K |
|
179
APA Corp
APA
$12.1B
| $406K | 0.01% |
9,557
-200
| -2% | -$6.05K |
|
180
Agnico Eagle Mines
AEM
$68.6B
| $403K | 0.01% |
1,987
-1,204
| -38% | -$251K |
|
181
Pembina Pipeline
PBA
$29.6B
| $399K | 0.01% |
8,906
| – | – |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $392K | 0.01% |
16,134
+1,060
| +7% | +$25.8K |
|
183
Franco-Nevada
FNV
$38.2B
| $390K | 0.01% |
1,580
| – | – |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $385K | 0.01% |
5,707
+1,595
| +39% | +$111K |
|
185
Devon Energy
DVN
$49.6B
| $385K | 0.01% |
7,651
-34
| -0.4% | -$1.46K |
|
186
Eagle Materials
EXP
$6.61B
| $379K | 0.01% |
2,000
| – | – |
|
187
Chubb
CB
$133B
| $375K | 0.01% |
1,151
-3
| -0.3% | -$963 |
|
188
Palantir
PLTR
$322B
| $360K | 0.01% |
2,464
+412
| +20% | +$63K |
|
189
Corteva
CTVA
$58B
| $353K | 0.01% |
4,221
-2,254
| -35% | -$170K |
|
190
McDonald's
MCD
$194B
| $344K | 0.01% |
1,106
+36
| +3% | +$11.5K |
|
191
Corning
GLW
$136B
| $340K | 0.01% |
2,500
-18
| -0.7% | -$2.17K |
|
192
Atmos Energy
ATO
$29.7B
| $337K | 0.01% |
1,824
| – | – |
|
193
iShares Select Dividend ETF
DVY
$23.9B
| $332K | 0.01% |
2,191
-1,702
| -44% | -$257K |
|
194
EQT Corp
EQT
$30.9B
| $331K | 0.01% |
5,200
-175
| -3% | -$10.3K |
|
195
Matador Resources
MTDR
$6.59B
| $329K | 0.01% |
5,215
-150
| -3% | -$7.51K |
|
196
Revvity
RVTY
$12.5B
| $329K | 0.01% |
3,750
| – | – |
|
197
iShares Russell 3000 ETF
IWV
$19.8B
| $324K | 0.01% |
875
-165
| -16% | -$63.8K |
|
198
California Resources
CRC
$4.63B
| $308K | 0.01% |
4,450
-130
| -3% | -$7.36K |
|
199
Pan American Silver
PAAS
$17.7B
| $299K | 0.01% |
5,474
| – | – |
|
200
iShares Floating Rate Bond ETF
FLOT
$10B
| $298K | 0.01% |
5,849
| – | – |
|
Similar funds
LIP
DMIC
PFM
CAM
AHSSHC
AG
ZF
YC