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
Cap. Flow
+$229M
Cap. Flow %
8.37%
Top 10 Hldgs %
35.69%
Holding
589
New
59
Increased
107
Reduced
141
Closed
55

Top Buys

1
DE icon
Deere & Co
DE
$48.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$28.6M
3
AEE icon
Ameren
AEE
$28.4M
4
DOV icon
Dover
DOV
$20M
5
TMO icon
Thermo Fisher Scientific
TMO
$17.6M

Top Sells

1
GD icon
General Dynamics
GD
$27.1M
2
UNH icon
UnitedHealth
UNH
$20.8M
3
AMGN icon
Amgen
AMGN
$17.9M
4
PWR icon
Quanta Services
PWR
$13.6M
5
COLD icon
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
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$6.76M 0.25%
218,142
-4,528
-2% -$140K
VICI icon
77
VICI Properties
VICI
$36B
$6.5M 0.24%
197,279
-3,351
-2% -$110K
EXR icon
78
Extra Space Storage
EXR
$30.5B
$6.35M 0.23%
43,050
-486
-1% -$71.7K
ARE icon
79
Alexandria Real Estate Equities
ARE
$14.1B
$5.92M 0.22%
80,307
+6,398
+9% +$472K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.25M 0.19%
207,429
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.76M 0.17%
96,324
-736
-0.8% -$36.4K
KO icon
82
Coca-Cola
KO
$297B
$4.54M 0.17%
64,148
+1,561
+2% +$110K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$4.19M 0.15%
6,751
+1,773
+36% +$1.1M
IBM icon
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
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.12%
6,958
+244
+4% +$119K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.9B
$3.14M 0.11%
16,293
-615
-4% -$119K
OKE icon
88
Oneok
OKE
$48.1B
$3.04M 0.11%
37,181
-641
-2% -$52.3K
MA icon
89
Mastercard
MA
$538B
$2.7M 0.1%
4,810
+227
+5% +$128K
SYY icon
90
Sysco
SYY
$38.5B
$2.64M 0.1%
34,882
-2,178
-6% -$165K
ADBE icon
91
Adobe
ADBE
$151B
$2.45M 0.09%
6,335
+246
+4% +$95.2K
ABBV icon
92
AbbVie
ABBV
$372B
$2.45M 0.09%
13,202
+39
+0.3% +$7.24K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$2.4M 0.09%
15,716
+385
+3% +$58.8K
MRK icon
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
AMGN icon
96
Amgen
AMGN
$155B
$2.34M 0.09%
8,395
-64,175
-88% -$17.9M
GE icon
97
GE Aerospace
GE
$292B
$2.3M 0.08%
8,923
-146
-2% -$37.6K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$2.19M 0.08%
3,862
-256
-6% -$145K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.19M 0.08%
8,639
-437
-5% -$111K
SRE icon
100
Sempra
SRE
$53.9B
$2.04M 0.07%
26,891
-5,777
-18% -$438K
2 3
4
5 6