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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$453K 0.02%
3,826
-57
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$440K 0.01%
12,000
CTRA icon
178
Coterra Energy
CTRA
$19.6B
$439K 0.01%
18,551
-1,234
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$430K 0.01%
2,785
-36
BKR icon
180
Baker Hughes
BKR
$51.1B
$420K 0.01%
8,622
-3,192
IWV icon
181
iShares Russell 3000 ETF
IWV
$18.6B
$394K 0.01%
1,040
LB
182
LandBridge Co
LB
$1.69B
$391K 0.01%
+7,333
HAL icon
183
Halliburton
HAL
$27.4B
$381K 0.01%
15,498
-820
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.97B
$366K 0.01%
+3,512
PBA icon
185
Pembina Pipeline
PBA
$22.6B
$360K 0.01%
8,906
FNV icon
186
Franco-Nevada
FNV
$47B
$352K 0.01%
1,580
INTU icon
187
Intuit
INTU
$152B
$352K 0.01%
515
-330
MCD icon
188
McDonald's
MCD
$219B
$349K 0.01%
1,148
-110
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$340K 0.01%
+4,230
RVTY icon
190
Revvity
RVTY
$12.8B
$329K 0.01%
+3,750
CB icon
191
Chubb
CB
$118B
$325K 0.01%
1,151
+1,000
MDLZ icon
192
Mondelez International
MDLZ
$73.9B
$312K 0.01%
5,000
-25
ATO icon
193
Atmos Energy
ATO
$27.6B
$311K 0.01%
1,824
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$307K 0.01%
+3,708
PR icon
195
Permian Resources
PR
$10.7B
$303K 0.01%
23,668
+800
MO icon
196
Altria Group
MO
$104B
$301K 0.01%
4,553
-28
SHOP icon
197
Shopify
SHOP
$203B
$297K 0.01%
2,000
EQT icon
198
EQT Corp
EQT
$31.5B
$293K 0.01%
5,375
-1,163
SCHW icon
199
Charles Schwab
SCHW
$184B
$286K 0.01%
2,995
+41
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9B
$284K 0.01%
5,564
6 7
8
9 10