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
$2.9B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.6M
3
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

1
+$45.4M
2
+$28.4M
3
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

1 Technology 22.44%
2 Real Estate 12.58%
3 Communication Services 10.06%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
76
Americold
COLD
$3.72B
$5.95M 0.21%
454,934
+647
FVR
77
FrontView REIT
FVR
$366M
$5.89M 0.2%
+393,761
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.86M 0.2%
205,850
+1
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.18%
7
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.17M 0.18%
96,182
-3,266
IVV icon
81
iShares Core S&P 500 ETF
IVV
$750B
$4.68M 0.16%
6,836
+152
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$4.58M 0.16%
22,131
-493
BSM icon
83
Black Stone Minerals
BSM
$3.23B
$4.49M 0.15%
337,472
+337,263
KO icon
84
Coca-Cola
KO
$345B
$4.27M 0.15%
61,052
-3,030
DE icon
85
Deere & Co
DE
$171B
$4.01M 0.14%
8,608
-57,763
IBM icon
86
IBM
IBM
$224B
$3.56M 0.12%
12,021
-444
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.39M 0.12%
6,744
-27
PG icon
88
Procter & Gamble
PG
$380B
$3.38M 0.12%
23,584
-33,995
VXF icon
89
Vanguard Extended Market ETF
VXF
$26.3B
$3.36M 0.12%
16,085
-12
ABBV icon
90
AbbVie
ABBV
$414B
$3.07M 0.11%
13,445
-39
MRK icon
91
Merck
MRK
$300B
$3.07M 0.11%
29,149
-1,561
HON icon
92
Honeywell
HON
$157B
$2.94M 0.1%
15,091
-60
MA icon
93
Mastercard
MA
$465B
$2.67M 0.09%
4,684
-78
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.44M 0.08%
16,966
-148
SYY icon
95
Sysco
SYY
$43.3B
$2.44M 0.08%
33,052
-1,074
HD icon
96
Home Depot
HD
$369B
$2.21M 0.08%
6,437
-84
SBR
97
Sabine Royalty Trust
SBR
$1.07B
$2.2M 0.08%
32,013
-3,165
VOO icon
98
Vanguard S&P 500 ETF
VOO
$855B
$2.18M 0.08%
3,481
+432
OKE icon
99
Oneok
OKE
$54.2B
$2.17M 0.07%
29,485
-1,248
ADBE icon
100
Adobe
ADBE
$107B
$2.12M 0.07%
6,057
-42
2 3
4
5 6