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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
UNFI icon
276
United Natural Foods
UNFI
$2.9B
$130K 0.01%
8,000
+500
+7% +$7.6K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$128K 0.01%
1,090
+1,020
+1,457% +$112K
APH icon
278
Amphenol
APH
$210B
$125K 0.01%
2,526
+184
+8% +$8.13K
ED icon
279
Consolidated Edison
ED
$40.2B
$124K 0.01%
1,359
– –
ULTA icon
280
Ulta Beauty
ULTA
$23.2B
$122K 0.01%
250
– –
DE icon
281
Deere & Co
DE
$166B
$122K 0.01%
304
+9
+3% +$3.39K
TSM icon
282
TSMC
TSM
$2.17T
$120K 0.01%
1,152
+783
+212% +$74.7K
KIM icon
283
Kimco Realty
KIM
$16.4B
$119K 0.01%
5,561
-150
-3% -$2.83K
RVTY icon
284
Revvity
RVTY
$12.7B
$116K 0.01%
1,060
+1,000
+1,667% +$96.4K
MO icon
285
Altria Group
MO
$113B
$115K 0.01%
2,853
-42
-1% -$1.74K
GFL icon
286
GFL Environmental
GFL
$15B
$110K 0.01%
+3,177
New +$96.7K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$105K 0.01%
2,995
– –
FFIN icon
288
First Financial Bankshares
FFIN
$4.97B
$104K 0.01%
3,424
– –
TRGP icon
289
Targa Resources
TRGP
$57.6B
$103K 0.01%
1,186
– –
CRWD icon
290
CrowdStrike
CRWD
$211B
$102K 0.01%
+1,600
New +$83.8K
NSC icon
291
Norfolk Southern
NSC
$76.9B
$100K 0.01%
425
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$100K 0.01%
800
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$98.4K 0.01%
1,770
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$97.9K 0.01%
2,435
– –
GSY icon
295
Invesco Ultra Short Duration ETF
GSY
$3.9B
$96.7K ﹤0.01%
1,939
– –
ONB icon
296
Old National Bancorp
ONB
$10.2B
$96.1K ﹤0.01%
5,688
– –
GEHC icon
297
GE HealthCare
GEHC
$31.8B
$94.9K ﹤0.01%
1,227
+164
+15% +$11.5K
ARCC icon
298
Ares Capital
ARCC
$14.1B
$94.3K ﹤0.01%
4,710
– –
CVS icon
299
CVS Health
CVS
$123B
$91.9K ﹤0.01%
1,164
+112
+11% +$7.97K
STEL
300
DELISTED
Stellar Bancorp
STEL
$91.2K ﹤0.01%
3,275
– –
10 11
12
13 14

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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.