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
GTY
276
Getty Realty Corp
GTY
$1.73B
$122K ﹤0.01%
4,482
-1,700
NFLX icon
277
Netflix
NFLX
$373B
$121K ﹤0.01%
1,010
+30
KVUE icon
278
Kenvue
KVUE
$33B
$121K ﹤0.01%
+7,454
SII
279
Sprott
SII
$3.01B
$121K ﹤0.01%
1,450
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$118K ﹤0.01%
1,854
+534
FFIN icon
281
First Financial Bankshares
FFIN
$4.66B
$115K ﹤0.01%
3,424
ARCC icon
282
Ares Capital
ARCC
$15B
$112K ﹤0.01%
5,500
-2,500
HYGH icon
283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$112K ﹤0.01%
+1,290
GIB icon
284
CGI
GIB
$19.9B
$111K ﹤0.01%
1,250
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$111K ﹤0.01%
935
+924
IYR icon
286
iShares US Real Estate ETF
IYR
$4.45B
$111K ﹤0.01%
1,139
+524
DMLP icon
287
Dorchester Minerals
DMLP
$1.12B
$109K ﹤0.01%
4,200
PTEN icon
288
Patterson-UTI
PTEN
$2.71B
$109K ﹤0.01%
20,968
GSBD icon
289
Goldman Sachs BDC
GSBD
$1.06B
$107K ﹤0.01%
10,500
-3,000
BOKF icon
290
BOK Financial
BOKF
$8.11B
$104K ﹤0.01%
930
-531
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$102K ﹤0.01%
2,280
-26
DAL icon
292
Delta Air Lines
DAL
$46B
$102K ﹤0.01%
+1,800
DIA icon
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$102K ﹤0.01%
220
+141
ENB icon
294
Enbridge
ENB
$104B
$101K ﹤0.01%
1,992
-178
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$99.7K ﹤0.01%
3,125
+1,175
SCM icon
296
Stellus Capital Investment Corp
SCM
$383M
$99.3K ﹤0.01%
7,600
ISRG icon
297
Intuitive Surgical
ISRG
$190B
$98.8K ﹤0.01%
221
-106
ZTS icon
298
Zoetis
ZTS
$54.9B
$98K ﹤0.01%
670
-89
URI icon
299
United Rentals
URI
$58.6B
$95.5K ﹤0.01%
100
CGUS icon
300
Capital Group Core Equity ETF
CGUS
$8.61B
$94.2K ﹤0.01%
2,382
+50
10 11
12
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