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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$453K 0.02%
3,826
-57
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$440K 0.01%
12,000
CTRA icon
178
Coterra Energy
CTRA
$24B
$439K 0.01%
18,551
-1,234
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$430K 0.01%
2,785
-36
BKR icon
180
Baker Hughes
BKR
$62.9B
$420K 0.01%
8,622
-3,192
IWV icon
181
iShares Russell 3000 ETF
IWV
$18.2B
$394K 0.01%
1,040
LB
182
LandBridge Co
LB
$2.02B
$391K 0.01%
+7,333
HAL icon
183
Halliburton
HAL
$29.6B
$381K 0.01%
15,498
-820
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.8B
$366K 0.01%
+3,512
PBA icon
185
Pembina Pipeline
PBA
$25.9B
$360K 0.01%
8,906
FNV icon
186
Franco-Nevada
FNV
$50.1B
$352K 0.01%
1,580
INTU icon
187
Intuit
INTU
$119B
$352K 0.01%
515
-330
MCD icon
188
McDonald's
MCD
$234B
$349K 0.01%
1,148
-110
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
$340K 0.01%
+4,230
RVTY icon
190
Revvity
RVTY
$10.4B
$329K 0.01%
+3,750
CB icon
191
Chubb
CB
$131B
$325K 0.01%
1,151
+1,000
MDLZ icon
192
Mondelez International
MDLZ
$76.1B
$312K 0.01%
5,000
-25
ATO icon
193
Atmos Energy
ATO
$30.5B
$311K 0.01%
1,824
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$307K 0.01%
+3,708
PR icon
195
Permian Resources
PR
$14B
$303K 0.01%
23,668
+800
MO icon
196
Altria Group
MO
$114B
$301K 0.01%
4,553
-28
SHOP icon
197
Shopify
SHOP
$150B
$297K 0.01%
2,000
EQT icon
198
EQT Corp
EQT
$38.5B
$293K 0.01%
5,375
-1,163
SCHW icon
199
Charles Schwab
SCHW
$168B
$286K 0.01%
2,995
+41
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.2B
$284K 0.01%
5,564
6 7
8
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