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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
EBAY icon
251
eBay
EBAY
$48.7B
$134K 0.01%
3,000
– –
RRC icon
252
Range Resources
RRC
$9.28B
$132K 0.01%
4,500
– –
GIB icon
253
CGI
GIB
$15.4B
$132K 0.01%
1,250
– –
NKE icon
254
Nike
NKE
$61.6B
$132K 0.01%
1,193
+84
+8% +$9.82K
BE icon
255
Bloom Energy
BE
$67.2B
$131K 0.01%
8,000
– –
ISRG icon
256
Intuitive Surgical
ISRG
$130B
$131K 0.01%
382
– –
AR icon
257
Antero Resources
AR
$11B
$130K 0.01%
5,665
– –
ETR icon
258
Entergy
ETR
$50.8B
$127K 0.01%
2,600
– –
DMLP icon
259
Dorchester Minerals
DMLP
$1.23B
$126K 0.01%
4,200
– –
CHKP icon
260
Check Point Software Technologies
CHKP
$12.7B
$126K 0.01%
1,000
– –
ED icon
261
Consolidated Edison
ED
$40B
$123K 0.01%
1,359
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.6B
$120K 0.01%
1,133
+46
+4% +$4.83K
DE icon
263
Deere & Co
DE
$167B
$120K 0.01%
295
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.4B
$118K 0.01%
250
-61
-20% -$29.9K
KIM icon
265
Kimco Realty
KIM
$16.9B
$113K 0.01%
5,711
– –
STE icon
266
Steris
STE
$22.7B
$110K 0.01%
488
-166
-25% -$33.2K
EXR icon
267
Extra Space Storage
EXR
$31.7B
$104K 0.01%
700
– –
APH icon
268
Amphenol
APH
$211B
$101K 0.01%
2,384
-172
-7% -$6.68K
EGY icon
269
Vaalco Energy
EGY
$551M
$99.9K 0.01%
26,557
– –
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$98K 0.01%
2,995
– –
FFIN icon
271
First Financial Bankshares
FFIN
$5.09B
$97.5K 0.01%
3,424
– –
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$97.3K 0.01%
1,770
-125
-7% -$6.91K
NSC icon
273
Norfolk Southern
NSC
$76.7B
$96.4K 0.01%
425
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$96.3K 0.01%
2,435
– –
GSY icon
275
Invesco Ultra Short Duration ETF
GSY
$3.9B
$96.3K 0.01%
1,939
– –
9 10
11
12 13

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FAM
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MPW
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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.