CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$35.5M
2
+$30.8M
3
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1
+$29.9M
2
+$25.3M
3
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
$79.8B
$6.6M 0.22%
211,111
-7,031
VICI icon
77
VICI Properties
VICI
$32.4B
$6.33M 0.21%
192,174
-5,105
EXR icon
78
Extra Space Storage
EXR
$32.2B
$6.06M 0.2%
43,010
-40
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.74M 0.19%
205,849
-1,580
COLD icon
80
Americold
COLD
$3.72B
$5.65M 0.19%
454,287
+442,970
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.39M 0.18%
99,448
+3,124
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.18%
7
+6
WSR
83
Whitestone REIT
WSR
$779M
$5.26M 0.18%
427,958
+133,915
IVV icon
84
iShares Core S&P 500 ETF
IVV
$750B
$4.47M 0.15%
6,684
-67
KO icon
85
Coca-Cola
KO
$345B
$4.25M 0.14%
64,082
-66
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$4.19M 0.14%
22,624
+6,908
IBM icon
87
IBM
IBM
$224B
$3.52M 0.12%
12,465
-410
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.4M 0.11%
6,771
-187
VXF icon
89
Vanguard Extended Market ETF
VXF
$26.3B
$3.37M 0.11%
16,097
-196
HON icon
90
Honeywell
HON
$157B
$3.19M 0.11%
15,151
+8,166
ABBV icon
91
AbbVie
ABBV
$414B
$3.12M 0.11%
13,484
+282
SYY icon
92
Sysco
SYY
$43.3B
$2.81M 0.09%
34,126
-756
SBR
93
Sabine Royalty Trust
SBR
$1.07B
$2.79M 0.09%
35,178
-345
GE icon
94
GE Aerospace
GE
$363B
$2.71M 0.09%
9,008
+85
MA icon
95
Mastercard
MA
$465B
$2.71M 0.09%
4,762
-48
HD icon
96
Home Depot
HD
$369B
$2.64M 0.09%
6,521
+3,713
MRK icon
97
Merck
MRK
$300B
$2.58M 0.09%
30,710
+595
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.41M 0.08%
17,114
-164
VUG icon
99
Vanguard Growth ETF
VUG
$195B
$2.36M 0.08%
4,927
+4,198
OKE icon
100
Oneok
OKE
$54.2B
$2.24M 0.08%
30,733
-6,448
2 3
4
5 6