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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
ORCL icon
251
Oracle
ORCL
$413B
$173K 0.01%
1,643
– –
WRB icon
252
W.R. Berkley
WRB
$26.8B
$173K 0.01%
3,668
– –
UPS icon
253
United Parcel Service
UPS
$87.7B
$167K 0.01%
1,060
+557
+111% +$84.2K
BA icon
254
Boeing
BA
$184B
$165K 0.01%
633
-16
-2% -$3.42K
PFFD icon
255
Global X US Preferred ETF
PFFD
$2.16B
$162K 0.01%
8,354
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.1B
$161K 0.01%
2,360
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$160K 0.01%
3,734
-354
-9% -$14.2K
MRSH
258
Marsh
MRSH
$92.2B
$157K 0.01%
830
+30
+4% +$5.8K
BEP icon
259
Brookfield Renewable
BEP
$9.82B
$155K 0.01%
5,895
– –
STWD icon
260
Starwood Property Trust
STWD
$5.91B
$155K 0.01%
7,359
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$12.8B
$153K 0.01%
1,000
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16B
$150K 0.01%
6,399
– –
NRP icon
263
Natural Resource Partners
NRP
$1.39B
$147K 0.01%
1,591
– –
STLA icon
264
Stellantis
STLA
$20.9B
$140K 0.01%
+6,000
New +$124K
RRC icon
265
Range Resources
RRC
$9.01B
$137K 0.01%
4,500
– –
GIB icon
266
CGI
GIB
$15.4B
$134K 0.01%
1,250
– –
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$134K 0.01%
397
+15
+4% +$4.47K
DMLP icon
268
Dorchester Minerals
DMLP
$1.25B
$134K 0.01%
4,200
– –
NOC icon
269
Northrop Grumman
NOC
$80.7B
$133K 0.01%
285
+4
+1% +$1.88K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$133K 0.01%
3,166
-586
-16% -$25.1K
SU icon
271
Suncor Energy
SU
$72.4B
$132K 0.01%
4,110
+4,000
+3,636% +$131K
NKE icon
272
Nike
NKE
$62.3B
$132K 0.01%
1,212
+31
+3% +$3.33K
ETR icon
273
Entergy
ETR
$49.7B
$132K 0.01%
2,600
– –
EBAY icon
274
eBay
EBAY
$48.9B
$131K 0.01%
3,000
– –
ZTS icon
275
Zoetis
ZTS
$32.4B
$130K 0.01%
660
-38
-5% -$6.73K
9 10
11
12 13

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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.