CCM

Chilton Capital Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.6M
3
+$28.4M
4
DOV icon
Dover
DOV
+$20M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$27.1M
2
+$20.8M
3
+$17.9M
4
PWR icon
Quanta Services
PWR
+$13.6M
5
COLD icon
Americold
COLD
+$9.14M

Sector Composition

1 Technology 19.85%
2 Real Estate 13.07%
3 Financials 11.37%
4 Industrials 9.79%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$65.5B
$6.76M 0.25%
218,142
-4,528
VICI icon
77
VICI Properties
VICI
$32.8B
$6.5M 0.24%
197,279
-3,351
EXR icon
78
Extra Space Storage
EXR
$32.3B
$6.35M 0.23%
43,050
-486
ARE icon
79
Alexandria Real Estate Equities
ARE
$12.8B
$5.92M 0.22%
80,307
+6,398
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.25M 0.19%
207,429
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.76M 0.17%
96,324
-736
KO icon
82
Coca-Cola
KO
$291B
$4.54M 0.17%
64,148
+1,561
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$4.19M 0.15%
6,751
+1,773
IBM icon
84
IBM
IBM
$257B
$3.8M 0.14%
12,875
-341
WSR
85
Whitestone REIT
WSR
$604M
$3.67M 0.13%
294,043
+282,963
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 0.12%
6,958
+244
VXF icon
87
Vanguard Extended Market ETF
VXF
$24.3B
$3.14M 0.11%
16,293
-615
OKE icon
88
Oneok
OKE
$42.3B
$3.04M 0.11%
37,181
-641
MA icon
89
Mastercard
MA
$497B
$2.7M 0.1%
4,810
+227
SYY icon
90
Sysco
SYY
$37.7B
$2.64M 0.1%
34,882
-2,178
ADBE icon
91
Adobe
ADBE
$138B
$2.45M 0.09%
6,335
+246
ABBV icon
92
AbbVie
ABBV
$401B
$2.45M 0.09%
13,202
+39
JNJ icon
93
Johnson & Johnson
JNJ
$463B
$2.4M 0.09%
15,716
+385
MRK icon
94
Merck
MRK
$210B
$2.38M 0.09%
30,115
-1,426
SBR
95
Sabine Royalty Trust
SBR
$979M
$2.36M 0.09%
35,523
-5,504
AMGN icon
96
Amgen
AMGN
$159B
$2.34M 0.09%
8,395
-64,175
GE icon
97
GE Aerospace
GE
$318B
$2.3M 0.08%
8,923
-146
VOO icon
98
Vanguard S&P 500 ETF
VOO
$757B
$2.19M 0.08%
3,862
-256
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.19M 0.08%
8,639
-437
SRE icon
100
Sempra
SRE
$59.5B
$2.04M 0.07%
26,891
-5,777
2 3
4
5 6