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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
ENB icon
251
Enbridge
ENB
$113B
$138K 0.01%
+3,620
New +$142K
TTD icon
252
Trade Desk
TTD
$6.49B
$137K 0.01%
+2,248
New +$120K
NKE icon
253
Nike
NKE
$61.9B
$136K 0.01%
+1,109
New +$136K
BA icon
254
Boeing
BA
$185B
$134K 0.01%
+633
New +$132K
MRSH
255
Marsh
MRSH
$91.3B
$133K 0.01%
+800
New +$133K
EBAY icon
256
eBay
EBAY
$49.7B
$133K 0.01%
+3,000
New +$137K
AR icon
257
Antero Resources
AR
$10.7B
$131K 0.01%
+5,665
New +$149K
ED icon
258
Consolidated Edison
ED
$39.9B
$130K 0.01%
+1,359
New +$127K
CHKP icon
259
Check Point Software Technologies
CHKP
$12.9B
$130K 0.01%
+1,000
New +$127K
DMLP icon
260
Dorchester Minerals
DMLP
$1.26B
$127K 0.01%
+4,200
New +$124K
STE icon
261
Steris
STE
$23.1B
$125K 0.01%
+654
New +$126K
DE icon
262
Deere & Co
DE
$168B
$122K 0.01%
+295
New +$122K
GIB icon
263
CGI
GIB
$15.4B
$120K 0.01%
+1,250
New +$112K
EGY icon
264
Vaalco Energy
EGY
$606M
$120K 0.01%
26,557
– –
RRC icon
265
Range Resources
RRC
$9B
$119K 0.01%
+4,500
New +$113K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.6B
$115K 0.01%
+1,087
New +$117K
EXR icon
267
Extra Space Storage
EXR
$31.6B
$114K 0.01%
+700
New +$110K
STWD icon
268
Starwood Property Trust
STWD
$6.06B
$112K 0.01%
+6,359
New +$123K
KIM icon
269
Kimco Realty
KIM
$16.4B
$112K 0.01%
+5,711
New +$118K
FFIN icon
270
First Financial Bankshares
FFIN
$4.95B
$109K 0.01%
+3,424
New +$119K
AA icon
271
Alcoa
AA
$13.1B
$107K 0.01%
+2,505
New +$121K
ALGN icon
272
Align Technology
ALGN
$12.1B
$106K 0.01%
+317
New +$93.5K
APH icon
273
Amphenol
APH
$207B
$104K 0.01%
+2,556
New +$101K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$103K 0.01%
+1,895
New +$103K
TRU icon
275
TransUnion
TRU
$15.3B
$98.8K 0.01%
+1,590
New +$104K
9 10
11
12 13

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CVA
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FAM
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BP
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DCM
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BI
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BIG
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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.