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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
+8.58%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.83B
AUM Growth
+$89.8M
Cap. Flow
-$37.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.15%
Holding
582
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
HIW icon
Highwoods Properties
HIW
+$9.34M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.2M
2
DG icon
Dollar General
DG
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Technology 17.38%
3 Healthcare 8.99%
4 Industrials 8.14%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$160B
$194K 0.01%
3,010
– –
UBER icon
227
Uber
UBER
$147B
$194K 0.01%
4,500
– –
WHD icon
228
Cactus
WHD
$5.39B
$189K 0.01%
4,460
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$186K 0.01%
2,231
+1,095
+96% +$89.7K
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$186K 0.01%
4,195
– –
NOV icon
231
NOV
NOV
$7.13B
$184K 0.01%
11,500
– –
BEP icon
232
Brookfield Renewable
BEP
$10B
$174K 0.01%
5,895
– –
WMB icon
233
Williams Companies
WMB
$87.5B
$172K 0.01%
5,283
– –
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.18B
$172K 0.01%
8,854
+210
+2% +$4.07K
MMM icon
235
3M
MMM
$93.6B
$172K 0.01%
2,050
-312
-13% -$26.5K
RPM icon
236
RPM International
RPM
$14.7B
$170K 0.01%
1,893
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$169K 0.01%
4,088
-268
-6% -$10.7K
ET icon
238
Energy Transfer Partners
ET
$70B
$164K 0.01%
12,949
– –
MO icon
239
Altria Group
MO
$114B
$155K 0.01%
3,425
+42
+1% +$1.9K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$152K 0.01%
3,752
-456
-11% -$18.6K
NOC icon
241
Northrop Grumman
NOC
$78.4B
$151K 0.01%
331
+25
+8% +$11.3K
MRSH
242
Marsh
MRSH
$91.4B
$150K 0.01%
800
– –
UNFI icon
243
United Natural Foods
UNFI
$2.94B
$147K 0.01%
7,500
+1,000
+15% +$25.1K
WRB icon
244
W.R. Berkley
WRB
$26.5B
$146K 0.01%
3,668
– –
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$143K 0.01%
6,399
– –
STWD icon
246
Starwood Property Trust
STWD
$6.03B
$143K 0.01%
7,359
+1,000
+16% +$17.8K
AEM icon
247
Agnico Eagle Mines
AEM
$76.3B
$141K 0.01%
2,816
– –
NINE
248
DELISTED
Nine Energy Service
NINE
$138K 0.01%
36,157
+9,297
+35% +$35.8K
BA icon
249
Boeing
BA
$187B
$137K 0.01%
649
+16
+3% +$3.32K
ENB icon
250
Enbridge
ENB
$117B
$134K 0.01%
3,620
– –
8 9
10
11 12

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Chilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Capital Management held 582 positions worth $1.83B, up 5.2% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2023 filing shows 37 new, 103 increased, 132 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 445,840 shares worth $15.8M. The largest sale was Molson Coors Class B, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2023 buy was Kraft Heinz: 445,840 shares worth $15.8M.
  • Chilton Capital Management added most to Tesla in Q2 2023, an estimated $3.7M increase.
  • Chilton Capital Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $17.2M.
  • Chilton Capital Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $254K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2023.
  • Chilton Capital Management opened 37 new positions and closed 43 in Q2 2023.
  • Chilton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.83B.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.