CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
127
Reduced
198
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VICI Properties
VICI
$35.6B
| $7.29M | 0.3% |
+216,654
| New | +$7.29M |
|
77
Enterprise Products Partners
EPD
$68.9B
| $7.19M | 0.3% |
246,887
+3,632
| +1% | +$106K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $6.48M | 0.27% |
315,178
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.49M | 0.23% |
213,136
+6,100
| +3% | +$157K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.32M | 0.22% |
111,121
+16,027
| +17% | +$767K |
|
81
Coca-Cola
KO
$297B
| $5.09M | 0.21% |
70,892
+1,701
| +2% | +$122K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $3.79M | 0.16% |
6,566
+1,450
| +28% | +$836K |
|
83
Oneok
OKE
$46.5B
| $3.65M | 0.15% |
40,091
| – | – |
|
|
84
Sysco
SYY
$38.8B
| $3.12M | 0.13% |
39,946
-254,188
| -86% | -$19.8M |
|
|
85
Intuit
INTU
$187B
| $3.11M | 0.13% |
5,004
-36,939
| -88% | -$22.9M |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $3.09M | 0.13% |
16,986
-29
| -0.2% | -$5.28K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.13% |
6,696
-2,135
| -24% | -$983K |
|
88
IBM
IBM
$227B
| $2.98M | 0.12% |
13,462
-447
| -3% | -$98.8K |
|
|
SBR
89
Sabine Royalty Trust
SBR
$1.09B
| $2.91M | 0.12% |
47,249
+1,393
| +3% | +$85.8K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $2.75M | 0.11% |
5,215
-462
| -8% | -$244K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.11% |
16,675
-842
| -5% | -$136K |
|
92
AbbVie
ABBV
$374B
| $2.66M | 0.11% |
13,481
-223
| -2% | -$44K |
|
93
Novo Nordisk
NVO
$252B
| $2.38M | 0.1% |
20,000
-2,116
| -10% | -$252K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.1% |
10,466
-401
| -4% | -$90.5K |
|
95
Honeywell
HON
$136B
| $2.35M | 0.1% |
11,363
-458
| -4% | -$94.7K |
|
96
Mastercard
MA
$536B
| $2.34M | 0.1% |
4,747
-480
| -9% | -$237K |
|
97
Chevron
CVX
$318B
| $2.16M | 0.09% |
14,700
-1,389
| -9% | -$205K |
|
98
Western Midstream Partners
WES
$14.6B
| $2.04M | 0.08% |
53,418
-1,253
| -2% | -$47.9K |
|
99
Pfizer
PFE
$141B
| $2.02M | 0.08% |
69,726
+804
| +1% | +$23.3K |
|
100
Broadcom
AVGO
$1.42T
| $2M | 0.08% |
11,622
+152
| +1% | +$26.2K |
|