CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Return 17.43%
This Quarter Return
+4.63%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.23B
AUM Growth
+$119M
Cap. Flow
+$42.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.13%
Holding
686
New
84
Increased
146
Reduced
183
Closed
78

Sector Composition

1 Technology 20.87%
2 Real Estate 16.88%
3 Healthcare 9.51%
4 Communication Services 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$82.6K ﹤0.01%
8,000
LW icon
302
Lamb Weston
LW
$8.08B
$81.9K ﹤0.01%
974
+291
+43% +$24.5K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$81.2K ﹤0.01%
1,420
-350
-20% -$20K
SBUX icon
304
Starbucks
SBUX
$97.1B
$78.6K ﹤0.01%
1,010
+152
+18% +$11.8K
KLG icon
305
WK Kellogg Co
KLG
$1.98B
$78.5K ﹤0.01%
4,767
ISRG icon
306
Intuitive Surgical
ISRG
$167B
$77.8K ﹤0.01%
175
+10
+6% +$4.45K
FCX icon
307
Freeport-McMoran
FCX
$66.5B
$77.4K ﹤0.01%
1,593
+1,257
+374% +$61.1K
ENB icon
308
Enbridge
ENB
$105B
$77.2K ﹤0.01%
2,170
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$76.8K ﹤0.01%
+940
New +$76.8K
ED icon
310
Consolidated Edison
ED
$35.4B
$76.7K ﹤0.01%
858
-127
-13% -$11.4K
MLM icon
311
Martin Marietta Materials
MLM
$37.5B
$76.4K ﹤0.01%
141
+139
+6,950% +$75.3K
CFR icon
312
Cullen/Frost Bankers
CFR
$8.38B
$76.3K ﹤0.01%
751
+522
+228% +$53.1K
PHO icon
313
Invesco Water Resources ETF
PHO
$2.29B
$75.6K ﹤0.01%
1,165
STEL icon
314
Stellar Bancorp
STEL
$1.59B
$75.2K ﹤0.01%
3,275
VNOM icon
315
Viper Energy
VNOM
$6.29B
$75.1K ﹤0.01%
2,000
ARCC icon
316
Ares Capital
ARCC
$15.8B
$75K ﹤0.01%
3,600
-1,110
-24% -$23.1K
PUMP icon
317
ProPetro Holding
PUMP
$496M
$74.5K ﹤0.01%
8,595
+4,000
+87% +$34.7K
MSI icon
318
Motorola Solutions
MSI
$79.8B
$73.7K ﹤0.01%
191
+143
+298% +$55.2K
ETRN
319
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72.8K ﹤0.01%
5,612
DELL icon
320
Dell
DELL
$84.4B
$72.4K ﹤0.01%
525
HP icon
321
Helmerich & Payne
HP
$2.01B
$72.3K ﹤0.01%
2,000
MAG
322
DELISTED
MAG Silver
MAG
$71.9K ﹤0.01%
6,160
THG icon
323
Hanover Insurance
THG
$6.35B
$71.6K ﹤0.01%
571
SILV
324
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.5K ﹤0.01%
8,775
HES
325
DELISTED
Hess
HES
$70.1K ﹤0.01%
475
-2,525
-84% -$372K