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
LRCX icon
151
Lam Research
LRCX
$130B
$612K 0.03%
5,750
+80
+1% +$8.52K
CTRA icon
152
Coterra Energy
CTRA
$18.2B
$597K 0.03%
22,394
MLPA icon
153
Global X MLP ETF
MLPA
$1.82B
$556K 0.02%
11,468
-225
-2% -$10.9K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$554K 0.02%
3,040
T icon
155
AT&T
T
$211B
$519K 0.02%
27,167
-1,787
-6% -$34.2K
GLD icon
156
SPDR Gold Trust
GLD
$112B
$518K 0.02%
2,407
+500
+26% +$108K
VUG icon
157
Vanguard Growth ETF
VUG
$186B
$509K 0.02%
1,360
-101
-7% -$37.8K
FUMB icon
158
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$502K 0.02%
25,018
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$501K 0.02%
8,413
BKR icon
160
Baker Hughes
BKR
$44.9B
$491K 0.02%
13,972
-100
-0.7% -$3.52K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$527B
$488K 0.02%
1,825
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$485K 0.02%
4,820
-1,705
-26% -$172K
CMI icon
163
Cummins
CMI
$55.1B
$463K 0.02%
1,673
+23
+1% +$6.37K
EXP icon
164
Eagle Materials
EXP
$7.75B
$452K 0.02%
2,080
CP icon
165
Canadian Pacific Kansas City
CP
$70.5B
$447K 0.02%
5,675
-4,325
-43% -$341K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
$433K 0.02%
3,553
BND icon
167
Vanguard Total Bond Market
BND
$135B
$411K 0.02%
5,710
+571
+11% +$41.1K
NXPI icon
168
NXP Semiconductors
NXPI
$57B
$407K 0.02%
1,512
-90
-6% -$24.2K
DVN icon
169
Devon Energy
DVN
$21.9B
$406K 0.02%
8,566
-2,020
-19% -$95.7K
INVX
170
Innovex International, Inc.
INVX
$1.16B
$403K 0.02%
21,668
GEV icon
171
GE Vernova
GEV
$159B
$398K 0.02%
+2,320
New +$398K
NFLX icon
172
Netflix
NFLX
$528B
$393K 0.02%
582
+477
+454% +$322K
BOKF icon
173
BOK Financial
BOKF
$7.15B
$386K 0.02%
4,217
+23
+0.5% +$2.11K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$378K 0.02%
13,201
PR icon
175
Permian Resources
PR
$9.7B
$369K 0.02%
22,868