CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.4M
3
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

1
+$40.9M
2
+$34.1M
3
+$33.1M
4
PWR icon
Quanta Services
PWR
+$30.1M
5
CRM icon
Salesforce
CRM
+$21M

Sector Composition

1 Technology 22.46%
2 Real Estate 13.42%
3 Healthcare 9.3%
4 Industrials 9.29%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$13.2B
$6.05M 0.21%
+368,423
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.84M 0.2%
200,670
-5,180
COLD icon
78
Americold
COLD
$4.48B
$5.48M 0.19%
470,206
+15,272
JNJ icon
79
Johnson & Johnson
JNJ
$542B
$5.24M 0.18%
21,451
-680
BSM icon
80
Black Stone Minerals
BSM
$2.88B
$5.1M 0.18%
337,472
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.18%
7
IVV icon
82
iShares Core S&P 500 ETF
IVV
$843B
$4.78M 0.17%
7,313
+477
DE icon
83
Deere & Co
DE
$146B
$4.61M 0.16%
8,179
-429
KO icon
84
Coca-Cola
KO
$340B
$4.31M 0.15%
56,658
-4,394
MRK icon
85
Merck
MRK
$293B
$3.52M 0.12%
29,234
+85
HON icon
86
Honeywell
HON
$151B
$3.31M 0.12%
14,663
-428
EMR icon
87
Emerson Electric
EMR
$80.6B
$3.17M 0.11%
24,170
-237,386
VXF icon
88
Vanguard Extended Market ETF
VXF
$29.7B
$3.14M 0.11%
15,241
-844
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.01M 0.11%
6,288
-456
IBM icon
90
IBM
IBM
$280B
$2.99M 0.1%
12,346
+325
ABBV icon
91
AbbVie
ABBV
$385B
$2.91M 0.1%
13,395
-50
OKE icon
92
Oneok
OKE
$52.9B
$2.46M 0.09%
27,165
-2,320
PG icon
93
Procter & Gamble
PG
$334B
$2.42M 0.08%
16,775
-6,809
MA icon
94
Mastercard
MA
$436B
$2.37M 0.08%
4,736
+52
SYY icon
95
Sysco
SYY
$36.3B
$2.36M 0.08%
33,042
-10
SBR
96
Sabine Royalty Trust
SBR
$1.09B
$2.33M 0.08%
31,096
-917
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.23M 0.08%
16,803
-163
LMT icon
98
Lockheed Martin
LMT
$122B
$2.2M 0.08%
3,638
HD icon
99
Home Depot
HD
$316B
$2.08M 0.07%
6,338
-99
VOO icon
100
Vanguard S&P 500 ETF
VOO
$977B
$2.05M 0.07%
3,424
-57
2 3
4
5 6