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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$91.9K 0.01%
800
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$194B
$91.9K 0.01%
1,362
+42
+3% +$2.85K
DEO icon
278
Diageo
DEO
$48.8B
$91.8K 0.01%
529
+16
+3% +$2.86K
TRGP icon
279
Targa Resources
TRGP
$56.4B
$90.2K ﹤0.01%
1,186
+124
+12% +$8.99K
UPS icon
280
United Parcel Service
UPS
$92.7B
$90.2K ﹤0.01%
503
– –
GLW icon
281
Corning
GLW
$137B
$87.6K ﹤0.01%
2,500
– –
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$87K ﹤0.01%
2,308
-281
-11% -$10.4K
UL icon
283
Unilever
UL
$138B
$86.5K ﹤0.01%
1,476
– –
GEHC icon
284
GE HealthCare
GEHC
$31.7B
$86.4K ﹤0.01%
1,063
– –
AA icon
285
Alcoa
AA
$12.4B
$84.8K ﹤0.01%
2,500
-5
-0.2% -$182
MPLX icon
286
MPLX
MPLX
$61.4B
$84.5K ﹤0.01%
2,490
– –
NRP icon
287
Natural Resource Partners
NRP
$1.28B
$83.9K ﹤0.01%
1,591
– –
CFR icon
288
Cullen/Frost Bankers
CFR
$10.5B
$82K ﹤0.01%
763
-20
-3% -$2.09K
PPG icon
289
PPG Industries
PPG
$26.2B
$80.4K ﹤0.01%
542
+17
+3% +$2.37K
SPGI icon
290
S&P Global
SPGI
$122B
$80.2K ﹤0.01%
200
-503
-72% -$184K
ONB icon
291
Old National Bancorp
ONB
$10.4B
$79.3K ﹤0.01%
5,688
– –
LW icon
292
Lamb Weston
LW
$7.31B
$78.5K ﹤0.01%
683
– –
ENPH icon
293
Enphase Energy
ENPH
$5.52B
$78K ﹤0.01%
466
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.2B
$76.9K ﹤0.01%
1,054
– –
STEL
295
DELISTED
Stellar Bancorp
STEL
$75K ﹤0.01%
3,275
– –
CNP icon
296
CenterPoint Energy
CNP
$27.4B
$74.8K ﹤0.01%
2,566
– –
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$73.7K ﹤0.01%
6,076
– –
CVS icon
298
CVS Health
CVS
$133B
$72.7K ﹤0.01%
1,052
-933
-47% -$66.4K
SBUX icon
299
Starbucks
SBUX
$120B
$72.2K ﹤0.01%
729
+101
+16% +$10.5K
CARR icon
300
Carrier Global
CARR
$54.1B
$71.2K ﹤0.01%
1,433
– –
10 11
12
13 14

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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.