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CCM
Chilton Capital Management Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.87B
AUM Growth
-$34.4M
(-1.2%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
+$34.7M |
| 2 |
SLB Ltd
SLB
|
+$32.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.8M |
| 4 |
ASML
ASML
|
+$28.8M |
| 5 |
Jabil
JBL
|
+$28.6M |
Top Sells
| 1 |
Ares Management
ARES
|
+$40.9M |
| 2 |
Emerson Electric
EMR
|
+$34.1M |
| 3 |
Quanta Services
PWR
|
+$30.1M |
| 4 |
Salesforce
CRM
|
+$21M |
| 5 |
Walmart Inc
WMT
|
+$20.2M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Real Estate | 13.39% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$15.4B
| $6.05M | 0.21% |
+368,423
| New | +$6.31M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.84M | 0.2% |
200,670
-5,180
| -3% | -$155K |
|
78
Americold
COLD
$4.54B
| $5.48M | 0.19% |
470,206
+15,272
| +3% | +$191K |
|
79
Johnson & Johnson
JNJ
$602B
| $5.24M | 0.18% |
21,451
-680
| -3% | -$158K |
|
80
Black Stone Minerals
BSM
$3.04B
| $5.1M | 0.18% |
337,472
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.03M | 0.18% |
7
| – | – |
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$891B
| $4.78M | 0.17% |
7,313
+477
| +7% | +$326K |
|
84
Deere & Co
DE
$162B
| $4.61M | 0.16% |
8,179
-429
| -5% | -$242K |
|
85
Coca-Cola
KO
$365B
| $4.31M | 0.15% |
56,658
-4,394
| -7% | -$332K |
|
86
Merck
MRK
$315B
| $3.52M | 0.12% |
29,234
+85
| +0.3% | +$9.81K |
|
87
Honeywell
HON
$71.7B
| $3.31M | 0.12% |
14,663
-428
| -3% | -$97.8K |
|
|
88
Emerson Electric
EMR
$77.9B
| $3.17M | 0.11% |
24,170
-237,386
| -91% | -$34.1M |
|
89
Vanguard Extended Market ETF
VXF
$30.7B
| $3.14M | 0.11% |
15,241
-844
| -5% | -$181K |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.01M | 0.1% |
6,288
-456
| -7% | -$224K |
|
91
IBM
IBM
$206B
| $2.99M | 0.1% |
12,346
+325
| +3% | +$87.9K |
|
92
AbbVie
ABBV
$449B
| $2.91M | 0.1% |
13,395
-50
| -0.4% | -$11.1K |
|
93
Oneok
OKE
$58.6B
| $2.46M | 0.09% |
27,165
-2,320
| -8% | -$191K |
|
94
Procter & Gamble
PG
$353B
| $2.42M | 0.08% |
16,775
-6,809
| -29% | -$1.03M |
|
95
Mastercard
MA
$487B
| $2.37M | 0.08% |
4,736
+52
| +1% | +$27.4K |
|
96
Sysco
SYY
$39.3B
| $2.36M | 0.08% |
33,042
-10
| -0% | -$827 |
|
|
SBR
97
Sabine Royalty Trust
SBR
$1.07B
| $2.33M | 0.08% |
31,096
-917
| -3% | -$65.4K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.23M | 0.08% |
16,803
-163
| -1% | -$23K |
|
99
Lockheed Martin
LMT
$118B
| $2.2M | 0.08% |
3,638
| – | – |
|
100
Home Depot
HD
$347B
| $2.08M | 0.07% |
6,338
-99
| -2% | -$36.1K |
|
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