CCM

Chilton Capital Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$36.1M
2
+$32.2M
3
+$27.6M
4
PWR icon
Quanta Services
PWR
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Top Sells

1
+$29.9M
2
+$27.3M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$19M
5
LLY icon
Eli Lilly
LLY
+$18M

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
EPD icon
76
Enterprise Products Partners
EPD
$69.1B
$6.6M 0.22%
211,111
-7,031
VICI icon
77
VICI Properties
VICI
$30.2B
$6.33M 0.21%
192,174
-5,105
EXR icon
78
Extra Space Storage
EXR
$27.9B
$6.06M 0.2%
43,010
-40
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.74M 0.19%
205,849
-1,580
COLD icon
80
Americold
COLD
$3.15B
$5.65M 0.19%
454,287
+442,970
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.39M 0.18%
99,448
+3,124
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.18%
7
+6
WSR
83
Whitestone REIT
WSR
$671M
$5.26M 0.18%
427,958
+133,915
IVV icon
84
iShares Core S&P 500 ETF
IVV
$732B
$4.47M 0.15%
6,684
-67
KO icon
85
Coca-Cola
KO
$305B
$4.25M 0.14%
64,082
-66
JNJ icon
86
Johnson & Johnson
JNJ
$491B
$4.19M 0.14%
22,624
+6,908
IBM icon
87
IBM
IBM
$286B
$3.52M 0.12%
12,465
-410
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 0.11%
6,771
-187
VXF icon
89
Vanguard Extended Market ETF
VXF
$24.8B
$3.37M 0.11%
16,097
-196
HON icon
90
Honeywell
HON
$122B
$3.19M 0.11%
15,151
+8,166
ABBV icon
91
AbbVie
ABBV
$397B
$3.12M 0.1%
13,484
+282
SYY icon
92
Sysco
SYY
$35.7B
$2.81M 0.09%
34,126
-756
SBR
93
Sabine Royalty Trust
SBR
$1.15B
$2.79M 0.09%
35,178
-345
GE icon
94
GE Aerospace
GE
$306B
$2.71M 0.09%
9,008
+85
MA icon
95
Mastercard
MA
$497B
$2.71M 0.09%
4,762
-48
HD icon
96
Home Depot
HD
$351B
$2.64M 0.09%
6,521
+3,713
MRK icon
97
Merck
MRK
$251B
$2.58M 0.09%
30,710
+595
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.41M 0.08%
8,557
-82
VUG icon
99
Vanguard Growth ETF
VUG
$202B
$2.36M 0.08%
4,927
+4,198
OKE icon
100
Oneok
OKE
$46.3B
$2.24M 0.08%
30,733
-6,448
2 3
4
5 6