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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
+11.56%
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
$1.97B
AUM Growth
+$187M
Cap. Flow
-$6.9M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.11%
Holding
622
New
113
Increased
116
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$18M
3
AMT icon
American Tower
AMT
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.6M
2
CCI icon
Crown Castle
CCI
+$17.8M
3
SITC icon
SITE Centers
SITC
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 20.52%
2 Technology 16.99%
3 Healthcare 9.64%
4 Industrials 8.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$230K 0.01%
12,000
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.01%
3,258
+1,896
+139% +$125K
PTEN icon
228
Patterson-UTI
PTEN
$3.83B
$226K 0.01%
20,968
– –
OXY icon
229
Occidental Petroleum
OXY
$55.7B
$224K 0.01%
3,744
-200
-5% -$12.2K
IFF icon
230
International Flavors & Fragrances
IFF
$21.6B
$223K 0.01%
2,750
+350
+15% +$25.3K
O icon
231
Realty Income
O
$58.2B
$219K 0.01%
3,805
-3,860
-50% -$203K
EQT icon
232
EQT Corp
EQT
$32.3B
$214K 0.01%
5,538
– –
ATO icon
233
Atmos Energy
ATO
$28.7B
$211K 0.01%
1,824
– –
RPM icon
234
RPM International
RPM
$14.8B
$211K 0.01%
1,893
– –
WHD icon
235
Cactus
WHD
$5.5B
$202K 0.01%
4,460
– –
XEL icon
236
Xcel Energy
XEL
$48.1B
$201K 0.01%
3,247
– –
HRL icon
237
Hormel Foods
HRL
$13.8B
$197K 0.01%
6,142
– –
AR icon
238
Antero Resources
AR
$10.7B
$197K 0.01%
8,665
+3,000
+53% +$76K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$195K 0.01%
6,148
-430
-7% -$13.1K
GTY
240
Getty Realty Corp
GTY
$2.06B
$193K 0.01%
6,532
-7,185
-52% -$204K
BE icon
241
Bloom Energy
BE
$67.4B
$192K 0.01%
13,000
+5,500
+73% +$68.8K
UBER icon
242
Uber
UBER
$143B
$191K 0.01%
3,100
-1,400
-31% -$73.2K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
7,240
– –
TSCO icon
244
Tractor Supply
TSCO
$17.9B
$189K 0.01%
4,395
+200
+5% +$8.17K
WMB icon
245
Williams Companies
WMB
$87.8B
$184K 0.01%
5,283
– –
ADM icon
246
Archer Daniels Midland
ADM
$37.4B
$181K 0.01%
+2,500
New +$183K
CYTK icon
247
Cytokinetics
CYTK
$11B
$179K 0.01%
2,140
– –
NEE icon
248
NextEra Energy
NEE
$176B
$178K 0.01%
2,935
+51
+2% +$2.91K
FNV icon
249
Franco-Nevada
FNV
$44.6B
$175K 0.01%
1,580
– –
AEM icon
250
Agnico Eagle Mines
AEM
$85B
$175K 0.01%
3,191
+375
+13% +$18.7K
8 9
10
11 12

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Chilton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Capital Management held 622 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2023 filing shows 113 new, 116 increased, 137 reduced and 20 closed positions. Its largest new stake was Brixmor Property Group: 322,751 shares worth $7.51M. The largest sale was Palo Alto Networks, an estimated $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2023 buy was Brixmor Property Group: 322,751 shares worth $7.51M.
  • Chilton Capital Management added most to Merck in Q4 2023, an estimated $21.5M increase.
  • Chilton Capital Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $272K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2023.
  • Chilton Capital Management opened 113 new positions and closed 20 in Q4 2023.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.