CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
This Quarter Return
+1.37%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
690
New
48
Increased
111
Reduced
205
Closed
143
Top Buys
| 1 |
Ares Management
ARES
|
$23.9M |
| 2 |
Eli Lilly
LLY
|
$16.6M |
| 3 |
TJX Companies
TJX
|
$7.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.88M |
Top Sells
| 1 |
Merck
MRK
|
$21M |
| 2 |
KLA
KLAC
|
$19.6M |
| 3 |
Kraft Heinz
KHC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$5.72M |
| 5 |
American Healthcare REIT
AHR
|
$5.24M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $6.38M | 0.27% |
215,711
-943
| -0.4% | -$27.9K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $5.75M | 0.24% |
310,759
+153,170
| +97% | -$81.8K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.47M | 0.23% |
211,697
+105,129
| +99% | -$37.2K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.83M | 0.2% |
109,600
-1,521
| -1% | -$67K |
|
80
Highwoods Properties
HIW
$3.36B
| $4.72M | 0.2% |
154,237
-171,253
| -53% | -$5.24M |
|
81
Coca-Cola
KO
$297B
| $4.38M | 0.18% |
70,298
-594
| -0.8% | -$37K |
|
82
Oneok
OKE
$46.5B
| $3.98M | 0.17% |
39,601
-490
| -1% | -$49.2K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $3.21M | 0.14% |
16,915
-71
| -0.4% | -$13.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.13% |
6,817
+121
| +2% | +$54.8K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.13% |
5,157
-1,409
| -21% | -$829K |
|
86
Sysco
SYY
$38.8B
| $3.01M | 0.13% |
39,404
-542
| -1% | -$41.4K |
|
|
SBR
87
Sabine Royalty Trust
SBR
$1.09B
| $2.99M | 0.13% |
46,093
-1,156
| -2% | -$74.9K |
|
88
IBM
IBM
$227B
| $2.97M | 0.12% |
13,519
+57
| +0.4% | +$12.5K |
|
89
Adobe
ADBE
$148B
| $2.78M | 0.12% |
6,254
+5,958
| +2,013% | +$2.65M |
|
90
Broadcom
AVGO
$1.42T
| $2.57M | 0.11% |
11,101
-521
| -4% | -$121K |
|
91
Mastercard
MA
$536B
| $2.42M | 0.1% |
4,604
-143
| -3% | -$75.3K |
|
92
AbbVie
ABBV
$374B
| $2.38M | 0.1% |
13,407
-74
| -0.5% | -$13.2K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $2.37M | 0.1% |
4,392
-823
| -16% | -$443K |
|
94
Honeywell
HON
$136B
| $2.33M | 0.1% |
10,309
-1,054
| -9% | -$238K |
|
95
Walmart
WMT
$793B
| $2.26M | 0.09% |
24,962
+1,243
| +5% | +$112K |
|
96
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.09% |
15,360
-1,315
| -8% | -$190K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.09% |
9,275
-1,191
| -11% | -$277K |
|
98
Intuit
INTU
$187B
| $2.1M | 0.09% |
3,342
-1,662
| -33% | -$1.04M |
|
99
Chevron
CVX
$318B
| $2.03M | 0.09% |
14,016
-684
| -5% | -$99.1K |
|
100
Western Midstream Partners
WES
$14.6B
| $1.95M | 0.08% |
50,638
-2,780
| -5% | -$107K |
|