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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
-2.65%
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
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$413B
$174K 0.01%
1,643
-28
-2% -$3.24K
TSCO icon
227
Tractor Supply
TSCO
$17.9B
$170K 0.01%
4,195
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$170K 0.01%
3,752
– –
CEQP
229
DELISTED
Crestwood Equity Partners LP
CEQP
$165K 0.01%
5,655
-3,510
-38% -$98.4K
NEE icon
230
NextEra Energy
NEE
$176B
$165K 0.01%
2,884
-640
-18% -$44.3K
SHOP icon
231
Shopify
SHOP
$191B
$164K 0.01%
3,010
– –
IFF icon
232
International Flavors & Fragrances
IFF
$21.6B
$164K 0.01%
2,400
-150
-6% -$11K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.01%
7,240
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$161K 0.01%
4,088
– –
PFFD icon
235
Global X US Preferred ETF
PFFD
$2.16B
$157K 0.01%
8,354
-500
-6% -$9.56K
WRB icon
236
W.R. Berkley
WRB
$26.8B
$155K 0.01%
3,668
– –
MRSH
237
Marsh
MRSH
$92.2B
$152K 0.01%
800
– –
MMM icon
238
3M
MMM
$93.2B
$151K 0.01%
1,930
-120
-6% -$10.3K
RRC icon
239
Range Resources
RRC
$9.01B
$146K 0.01%
4,500
– –
AR icon
240
Antero Resources
AR
$10.7B
$144K 0.01%
5,665
– –
STWD icon
241
Starwood Property Trust
STWD
$5.91B
$142K 0.01%
7,359
– –
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16B
$137K 0.01%
6,399
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$12.8B
$133K 0.01%
1,000
– –
EBAY icon
244
eBay
EBAY
$48.9B
$132K 0.01%
3,000
– –
BEP icon
245
Brookfield Renewable
BEP
$9.82B
$128K 0.01%
5,895
– –
AEM icon
246
Agnico Eagle Mines
AEM
$85B
$128K 0.01%
2,816
– –
NRP icon
247
Natural Resource Partners
NRP
$1.39B
$125K 0.01%
1,591
– –
BA icon
248
Boeing
BA
$184B
$124K 0.01%
649
– –
HEGD icon
249
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$124K 0.01%
+6,844
New +$127K
NOC icon
250
Northrop Grumman
NOC
$80.7B
$124K 0.01%
281
-50
-15% -$22K
8 9
10
11 12

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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.