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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
FFIN icon
276
First Financial Bankshares
FFIN
$4.97B
$86K ﹤0.01%
3,424
– –
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85.3K ﹤0.01%
6,076
– –
HP icon
278
Helmerich & Payne
HP
$3.7B
$84.3K ﹤0.01%
2,000
– –
NSC icon
279
Norfolk Southern
NSC
$76.9B
$83.7K ﹤0.01%
425
– –
ONB icon
280
Old National Bancorp
ONB
$10.2B
$82.7K ﹤0.01%
5,688
– –
UL icon
281
Unilever
UL
$137B
$82K ﹤0.01%
1,476
– –
CARR icon
282
Carrier Global
CARR
$52.7B
$79.1K ﹤0.01%
1,433
– –
DEO icon
283
Diageo
DEO
$51.6B
$78.9K ﹤0.01%
529
– –
ENB icon
284
Enbridge
ENB
$113B
$78.9K ﹤0.01%
2,352
-1,268
-35% -$45K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$78.6K ﹤0.01%
2,308
– –
UPS icon
286
United Parcel Service
UPS
$87.8B
$78.4K ﹤0.01%
503
– –
GLW icon
287
Corning
GLW
$135B
$76.2K ﹤0.01%
2,500
– –
AA icon
288
Alcoa
AA
$12.5B
$74.1K ﹤0.01%
2,549
+49
+2% +$1.54K
CVS icon
289
CVS Health
CVS
$123B
$73.5K ﹤0.01%
1,052
– –
MDLZ icon
290
Mondelez International
MDLZ
$80.1B
$73.1K ﹤0.01%
1,054
– –
GEHC icon
291
GE HealthCare
GEHC
$31.8B
$72.3K ﹤0.01%
1,063
– –
VLO icon
292
Valero Energy
VLO
$87.2B
$70.9K ﹤0.01%
500
– –
HTGC icon
293
Hercules Capital
HTGC
$3.19B
$70.7K ﹤0.01%
4,305
– –
STEL
294
DELISTED
Stellar Bancorp
STEL
$69.8K ﹤0.01%
3,275
– –
CFR icon
295
Cullen/Frost Bankers
CFR
$10.2B
$69.6K ﹤0.01%
763
– –
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$68.9K ﹤0.01%
2,566
– –
PPG icon
297
PPG Industries
PPG
$26B
$67.9K ﹤0.01%
523
-19
-4% -$2.67K
FDIS icon
298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$67.5K ﹤0.01%
966
– –
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$67.3K ﹤0.01%
8,000
– –
FCAL icon
300
First Trust California Municipal High income ETF
FCAL
$220M
$66.8K ﹤0.01%
1,414
– –
10 11
12
13 14

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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.