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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
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
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
MAG
301
DELISTED
MAG Silver
MAG
$78K ﹤0.01%
+6,160
New +$82.6K
TRGP icon
302
Targa Resources
TRGP
$55.8B
$77.5K ﹤0.01%
+1,062
New +$78.3K
CNP icon
303
CenterPoint Energy
CNP
$26.9B
$75.6K ﹤0.01%
+2,566
New +$75K
MDLZ icon
304
Mondelez International
MDLZ
$80.3B
$73.5K ﹤0.01%
+1,054
New +$69.8K
THG icon
305
Hanover Insurance
THG
$7.99B
$73.4K ﹤0.01%
+571
New +$76.8K
BHP icon
306
BHP
BHP
$229B
$73.2K ﹤0.01%
+1,155
New +$74.5K
WPC icon
307
W.P. Carey
WPC
$16.4B
$72.7K ﹤0.01%
+959
New +$76.4K
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72.5K ﹤0.01%
+6,076
New +$72.3K
TPYP icon
309
Tortoise North American Pipeline ETF
TPYP
$856M
$72K ﹤0.01%
+2,960
New +$73.7K
HP icon
310
Helmerich & Payne
HP
$3.71B
$71.5K ﹤0.01%
+2,000
New +$86.3K
LW icon
311
Lamb Weston
LW
$7.19B
$71.4K ﹤0.01%
+683
New +$67.5K
PPG icon
312
PPG Industries
PPG
$26.6B
$70.1K ﹤0.01%
+525
New +$67.7K
FNF icon
313
Fidelity National Financial
FNF
$13.5B
$69.9K ﹤0.01%
+2,000
New +$78.7K
VLO icon
314
Valero Energy
VLO
$86.2B
$69.8K ﹤0.01%
+500
New +$67.2K
FCAL icon
315
First Trust California Municipal High income ETF
FCAL
$220M
$69.6K ﹤0.01%
+1,414
New +$69.4K
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$69.1K ﹤0.01%
+8,000
New +$70.1K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.57B
$69.1K ﹤0.01%
550
-3,750
-87% -$551K
LUV icon
318
Southwest Airlines
LUV
$23B
$67K ﹤0.01%
+2,059
New +$70K
CARR icon
319
Carrier Global
CARR
$53B
$65.6K ﹤0.01%
+1,433
New +$64.1K
SBUX icon
320
Starbucks
SBUX
$121B
$65.4K ﹤0.01%
+628
New +$65.4K
FPI
321
Farmland Partners
FPI
$432M
$64.2K ﹤0.01%
+6,000
New +$70.2K
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$63.3K ﹤0.01%
+966
New +$60.9K
AMCR icon
323
Amcor
AMCR
$22B
$62.7K ﹤0.01%
+1,102
New +$63.1K
SILV
324
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$62.7K ﹤0.01%
+8,775
New +$53.7K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.09B
$62.2K ﹤0.01%
+1,165
New +$61.7K
11 12
13
14 15

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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.