CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
$1.99B
$122K ﹤0.01%
4,482
-1,700
NFLX icon
277
Netflix
NFLX
$413B
$121K ﹤0.01%
1,010
+30
KVUE icon
278
Kenvue
KVUE
$34.8B
$121K ﹤0.01%
+7,454
SII
279
Sprott
SII
$4.11B
$121K ﹤0.01%
1,450
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$118K ﹤0.01%
1,854
+534
FFIN icon
281
First Financial Bankshares
FFIN
$4.32B
$115K ﹤0.01%
3,424
ARCC icon
282
Ares Capital
ARCC
$13.6B
$112K ﹤0.01%
5,500
-2,500
HYGH icon
283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$112K ﹤0.01%
+1,290
GIB icon
284
CGI
GIB
$15.7B
$111K ﹤0.01%
1,250
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$111K ﹤0.01%
935
+924
IYR icon
286
iShares US Real Estate ETF
IYR
$4.2B
$111K ﹤0.01%
1,139
+524
DMLP icon
287
Dorchester Minerals
DMLP
$1.29B
$109K ﹤0.01%
4,200
PTEN icon
288
Patterson-UTI
PTEN
$3.35B
$109K ﹤0.01%
20,968
GSBD icon
289
Goldman Sachs BDC
GSBD
$1.05B
$107K ﹤0.01%
10,500
-3,000
BOKF icon
290
BOK Financial
BOKF
$7.79B
$104K ﹤0.01%
930
-531
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$102K ﹤0.01%
2,280
-26
DAL icon
292
Delta Air Lines
DAL
$42.2B
$102K ﹤0.01%
+1,800
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$102K ﹤0.01%
220
+141
ENB icon
294
Enbridge
ENB
$119B
$101K ﹤0.01%
1,992
-178
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$99.7K ﹤0.01%
3,125
+1,175
SCM icon
296
Stellus Capital Investment Corp
SCM
$289M
$99.3K ﹤0.01%
7,600
ISRG icon
297
Intuitive Surgical
ISRG
$177B
$98.8K ﹤0.01%
221
-106
ZTS icon
298
Zoetis
ZTS
$53.2B
$98K ﹤0.01%
670
-89
URI icon
299
United Rentals
URI
$52.5B
$95.5K ﹤0.01%
100
CGUS icon
300
Capital Group Core Equity ETF
CGUS
$8.9B
$94.2K ﹤0.01%
2,382
+50
10 11
12
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