CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.01%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.73B
AUM Growth
+$2.73B
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$48.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 3 |
Ameren
AEE
|
$28.4M |
| 4 |
Dover
DOV
|
$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$27.1M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Amgen
AMGN
|
$17.9M |
| 4 |
Quanta Services
PWR
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $6.76M | 0.25% | 218,142 -4,528 | -2% | -$140K |
|
77
VICI Properties
VICI
$36B
| $6.5M | 0.24% | 197,279 -3,351 | -2% | -$110K |
|
78
Extra Space Storage
EXR
$30.5B
| $6.35M | 0.23% | 43,050 -486 | -1% | -$71.7K |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $5.92M | 0.22% | 80,307 +6,398 | +9% | +$472K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.25M | 0.19% | 207,429 | – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 0.17% | 96,324 -736 | -0.8% | -$36.4K |
|
82
Coca-Cola
KO
$297B
| $4.54M | 0.17% | 64,148 +1,561 | +2% | +$110K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.15% | 6,751 +1,773 | +36% | +$1.1M |
|
84
IBM
IBM
$227B
| $3.8M | 0.14% | 12,875 -341 | -3% | -$101K |
|
|
WSR
85
Whitestone REIT
WSR
$671M
| $3.67M | 0.13% | 294,043 +282,963 | +2,554% | +$3.53M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.12% | 6,958 +244 | +4% | +$119K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $3.14M | 0.11% | 16,293 -615 | -4% | -$119K |
|
88
Oneok
OKE
$48.1B
| $3.04M | 0.11% | 37,181 -641 | -2% | -$52.3K |
|
89
Mastercard
MA
$538B
| $2.7M | 0.1% | 4,810 +227 | +5% | +$128K |
|
90
Sysco
SYY
$38.5B
| $2.64M | 0.1% | 34,882 -2,178 | -6% | -$165K |
|
91
Adobe
ADBE
$151B
| $2.45M | 0.09% | 6,335 +246 | +4% | +$95.2K |
|
92
AbbVie
ABBV
$372B
| $2.45M | 0.09% | 13,202 +39 | +0.3% | +$7.24K |
|
93
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.09% | 15,716 +385 | +3% | +$58.8K |
|
94
Merck
MRK
$210B
| $2.38M | 0.09% | 30,115 -1,426 | -5% | -$113K |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.08B
| $2.36M | 0.09% | 35,523 -5,504 | -13% | -$366K |
|
|
96
Amgen
AMGN
$155B
| $2.34M | 0.09% | 8,395 -64,175 | -88% | -$17.9M |
|
97
GE Aerospace
GE
$292B
| $2.3M | 0.08% | 8,923 -146 | -2% | -$37.6K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.08% | 3,862 -256 | -6% | -$145K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.08% | 8,639 -437 | -5% | -$111K |
|
100
Sempra
SRE
$53.9B
| $2.04M | 0.07% | 26,891 -5,777 | -18% | -$438K |
|