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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.9B
$184K 0.01%
+4,866
New +$184K
WHD icon
227
Cactus
WHD
$5.43B
$184K 0.01%
4,460
– –
ORCL icon
228
Oracle
ORCL
$418B
$183K 0.01%
+1,974
New +$173K
EQT icon
229
EQT Corp
EQT
$32.4B
$178K 0.01%
+5,588
New +$179K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$176K 0.01%
+4,356
New +$176K
DXCM icon
231
DexCom
DXCM
$31.4B
$175K 0.01%
+1,508
New +$169K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$174K 0.01%
4,208
-468
-10% -$20K
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.16B
$172K 0.01%
+8,644
New +$178K
UNFI icon
234
United Natural Foods
UNFI
$2.85B
$171K 0.01%
+6,500
New +$237K
ULTA icon
235
Ulta Beauty
ULTA
$23.5B
$170K 0.01%
+311
New +$160K
RPM icon
236
RPM International
RPM
$14.9B
$165K 0.01%
+1,893
New +$166K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$161K 0.01%
12,949
+216
+2% +$2.73K
BE icon
238
Bloom Energy
BE
$64.1B
$159K 0.01%
+8,000
New +$175K
WMB icon
239
Williams Companies
WMB
$87.3B
$158K 0.01%
+5,283
New +$163K
BSX icon
240
Boston Scientific
BSX
$72B
$158K 0.01%
+3,150
New +$148K
WRB icon
241
W.R. Berkley
WRB
$26.5B
$152K 0.01%
+3,668
New +$164K
MO icon
242
Altria Group
MO
$114B
$151K 0.01%
+3,383
New +$156K
NINE
243
DELISTED
Nine Energy Service
NINE
$149K 0.01%
26,860
– –
CVS icon
244
CVS Health
CVS
$122B
$148K 0.01%
+1,985
New +$166K
SHOP icon
245
Shopify
SHOP
$196B
$144K 0.01%
+3,010
New +$132K
AEM icon
246
Agnico Eagle Mines
AEM
$91.4B
$144K 0.01%
+2,816
New +$145K
UBER icon
247
Uber
UBER
$153B
$143K 0.01%
+4,500
New +$143K
NOC icon
248
Northrop Grumman
NOC
$80.2B
$141K 0.01%
+306
New +$142K
ETR icon
249
Entergy
ETR
$50.2B
$140K 0.01%
+2,600
New +$138K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16B
$140K 0.01%
+6,399
New +$142K
8 9
10
11 12

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.