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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
HP icon
301
Helmerich & Payne
HP
$3.41B
$70.9K ﹤0.01%
2,000
– –
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$70.8K ﹤0.01%
966
– –
CYTK icon
303
Cytokinetics
CYTK
$10.4B
$69.8K ﹤0.01%
2,140
-125
-6% -$4.63K
FCAL icon
304
First Trust California Municipal High income ETF
FCAL
$219M
$69.3K ﹤0.01%
1,414
– –
BHP icon
305
BHP
BHP
$212B
$68.9K ﹤0.01%
1,155
– –
MAG
306
DELISTED
MAG Silver
MAG
$68.6K ﹤0.01%
6,160
– –
PHO icon
307
Invesco Water Resources ETF
PHO
$2.08B
$65.7K ﹤0.01%
1,165
– –
KYN icon
308
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$65.1K ﹤0.01%
8,000
– –
THG icon
309
Hanover Insurance
THG
$8.09B
$64.5K ﹤0.01%
571
– –
HTGC icon
310
Hercules Capital
HTGC
$3.16B
$63.7K ﹤0.01%
4,305
– –
WPC icon
311
W.P. Carey
WPC
$16.6B
$63.4K ﹤0.01%
959
– –
ITW icon
312
Illinois Tool Works
ITW
$83B
$63.3K ﹤0.01%
253
+12
+5% +$2.81K
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.24B
$62.4K ﹤0.01%
550
– –
SJT
314
San Juan Basin Royalty Trust
SJT
$113M
$62.2K ﹤0.01%
8,400
– –
F icon
315
Ford
F
$57.5B
$62K ﹤0.01%
4,100
+100
+3% +$1.26K
PXF icon
316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$61.9K ﹤0.01%
1,376
– –
PAYX icon
317
Paychex
PAYX
$41.9B
$61.5K ﹤0.01%
+550
New +$60.2K
BR icon
318
Broadridge
BR
$18.2B
$61.4K ﹤0.01%
371
– –
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.87B
$60.1K ﹤0.01%
1,188
– –
AMKR icon
320
Amkor Technology
AMKR
$12.6B
$59.3K ﹤0.01%
1,993
– –
VLO icon
321
Valero Energy
VLO
$88.5B
$58.6K ﹤0.01%
500
– –
OIH icon
322
VanEck Oil Services ETF
OIH
$1.94B
$57.5K ﹤0.01%
200
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$55.3K ﹤0.01%
700
– –
AMCR icon
324
Amcor
AMCR
$21.3B
$55K ﹤0.01%
1,102
– –
FNF icon
325
Fidelity National Financial
FNF
$13.9B
$54K ﹤0.01%
1,500
-500
-25% -$17.4K
11 12
13
14 15

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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.