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
KRP icon
651
Kimbell Royalty Partners
KRP
$1.26B
0
-$6
KWR icon
652
Quaker Houghton
KWR
$2.51B
-4
Closed -$821
LH icon
653
Labcorp
LH
$23B
-6
Closed -$1.31K
LNG icon
654
Cheniere Energy
LNG
$51.2B
-2,500
Closed -$403K
LPLA icon
655
LPL Financial
LPLA
$27.4B
-17
Closed -$4.49K
MANH icon
656
Manhattan Associates
MANH
$12.9B
-7
Closed -$1.75K
MCK icon
657
McKesson
MCK
$85.8B
-36
Closed -$19.3K
MGM icon
658
MGM Resorts International
MGM
$10.1B
-111
Closed -$5.24K
MGV icon
659
Vanguard Mega Cap Value ETF
MGV
$9.8B
-242
Closed -$28.9K
MNST icon
660
Monster Beverage
MNST
$61.1B
-111
Closed -$6.58K
NDAQ icon
661
Nasdaq
NDAQ
$53.3B
-23
Closed -$1.45K
NIO icon
662
NIO
NIO
$13.5B
-2,718
Closed -$12.2K
NSC icon
663
Norfolk Southern
NSC
$62.3B
-425
Closed -$108K
ODFL icon
664
Old Dominion Freight Line
ODFL
$31.7B
-18
Closed -$3.95K
OVV icon
665
Ovintiv
OVV
$10.7B
-11
Closed -$571
RVTY icon
666
Revvity
RVTY
$10.1B
-1,000
Closed -$105K
SOXL icon
667
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
-1
Closed -$47
SPCE icon
668
Virgin Galactic
SPCE
$179M
-304
Closed -$9K
SPHD icon
669
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-59
Closed -$2.62K
SSNC icon
670
SS&C Technologies
SSNC
$21.7B
-31
Closed -$2K
TEAM icon
671
Atlassian
TEAM
$45.1B
-44
Closed -$8.59K
TEL icon
672
TE Connectivity
TEL
$61.4B
-86
Closed -$12.5K
TTC icon
673
Toro Company
TTC
$8.09B
-8
Closed -$734
URI icon
674
United Rentals
URI
$61.8B
-2
Closed -$1.44K
UTHR icon
675
United Therapeutics
UTHR
$17.5B
-3
Closed -$690