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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
GIB icon
251
CGI
GIB
$15.4B
$123K 0.01%
1,250
– –
DMLP icon
252
Dorchester Minerals
DMLP
$1.25B
$122K 0.01%
4,200
– –
MO icon
253
Altria Group
MO
$113B
$122K 0.01%
2,895
-530
-15% -$23.4K
ZTS icon
254
Zoetis
ZTS
$32.4B
$121K 0.01%
698
-513
-42% -$93.1K
ETR icon
255
Entergy
ETR
$49.7B
$120K 0.01%
2,600
– –
ED icon
256
Consolidated Edison
ED
$40.2B
$116K 0.01%
1,359
– –
NKE icon
257
Nike
NKE
$62.3B
$113K 0.01%
1,181
-12
-1% -$1.23K
ISRG icon
258
Intuitive Surgical
ISRG
$132B
$112K 0.01%
382
– –
DE icon
259
Deere & Co
DE
$166B
$111K 0.01%
295
– –
UNFI icon
260
United Natural Foods
UNFI
$2.9B
$106K 0.01%
7,500
– –
NINE
261
DELISTED
Nine Energy Service
NINE
$104K 0.01%
25,157
-11,000
-30% -$49.5K
TRGP icon
262
Targa Resources
TRGP
$57.6B
$102K 0.01%
1,186
– –
KIM icon
263
Kimco Realty
KIM
$16.4B
$100K 0.01%
5,711
– –
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$99.9K 0.01%
250
– –
BE icon
265
Bloom Energy
BE
$67.4B
$99.5K 0.01%
7,500
-500
-6% -$7.84K
APH icon
266
Amphenol
APH
$210B
$98.4K 0.01%
2,342
-42
-2% -$1.81K
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$3.9B
$96.4K 0.01%
1,939
– –
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$95.3K 0.01%
2,995
– –
STE icon
269
Steris
STE
$22.6B
$95K 0.01%
433
-55
-11% -$12.4K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$94.4K 0.01%
1,770
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$92.4K 0.01%
2,435
– –
ARCC icon
272
Ares Capital
ARCC
$14.1B
$91.7K 0.01%
4,710
-9,745
-67% -$189K
SCM icon
273
Stellus Capital Investment Corp
SCM
$245M
$89.8K 0.01%
6,600
-10,420
-61% -$149K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$87.7K ﹤0.01%
800
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$194B
$87.6K ﹤0.01%
1,362
– –
9 10
11
12 13

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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.