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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
(+8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$18.1M |
| 2 |
Digital Realty Trust
DLR
|
+$9.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 4 |
Tesla
TSLA
|
+$8.48M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 2 |
American Tower
AMT
|
+$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.36M |
| 4 |
AAT
American Assets Trust
AAT
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.59B
| $98K | 0.01% |
+466
| New | +$101K |
|
277
Intuitive Surgical
ISRG
$133B
| $97.6K | 0.01% |
+382
| New | +$94.1K |
|
278
United Parcel Service
UPS
$89.2B
| $97.6K | 0.01% |
+503
| New | +$92.3K |
|
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $96.8K | 0.01% |
+2,589
| New | +$99.4K |
|
280
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $96.2K | 0.01% |
1,939
-5,411
| -74% | -$269K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $96.1K | 0.01% |
+2,435
| New | +$96.8K |
|
|
282
Vanguard Real Estate ETF
VNQ
$39.1B
| $94.3K | 0.01% |
1,136
-108,926
| -99% | -$9.36M |
|
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $93.9K | 0.01% |
+2,995
| New | +$94.9K |
|
284
Ares Capital
ARCC
$14.3B
| $93.4K | 0.01% |
+5,110
| New | +$96.6K |
|
285
Stellus Capital Investment Corp
SCM
$247M
| $93K | 0.01% |
+6,600
| New | +$95.3K |
|
286
Diageo
DEO
$53.6B
| $92.9K | 0.01% |
+513
| New | +$90.5K |
|
287
Norfolk Southern
NSC
$76.5B
| $90.1K | 0.01% |
+425
| New | +$98.3K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$195B
| $88.2K | 0.01% |
+1,320
| New | +$86.5K |
|
289
Corning
GLW
$143B
| $88.2K | 0.01% |
+2,500
| New | +$87K |
|
|
SJT
290
San Juan Basin Royalty Trust
SJT
$117M
| $88.2K | 0.01% |
+8,400
| New | +$87.2K |
|
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $88K | 0.01% |
+800
| New | +$90.2K |
|
292
Blackstone
BX
$109B
| $87.8K | 0.01% |
+1,000
| New | +$88.3K |
|
293
GE HealthCare
GEHC
$32B
| $87.2K | 0.01% |
+1,063
| New | +$75.9K |
|
294
Unilever
UL
$136B
| $86.2K | 0.01% |
+1,476
| New | +$83.9K |
|
295
MPLX
MPLX
$60.2B
| $85.8K | ﹤0.01% |
+2,490
| New | +$85.5K |
|
296
Natural Resource Partners
NRP
$1.42B
| $83.1K | ﹤0.01% |
+1,591
| New | +$85.3K |
|
297
Cullen/Frost Bankers
CFR
$10.2B
| $82.5K | ﹤0.01% |
+783
| New | +$97.5K |
|
298
Old National Bancorp
ONB
$10.2B
| $82K | ﹤0.01% |
+5,688
| New | +$96.3K |
|
|
STEL
299
DELISTED
Stellar Bancorp
STEL
| $80.6K | ﹤0.01% |
+3,275
| New | +$92.1K |
|
300
Cytokinetics
CYTK
$10.3B
| $79.7K | ﹤0.01% |
+2,265
| New | +$92.4K |
|
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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.