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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
SBUX icon
301
Starbucks
SBUX
$120B
$66.5K ﹤0.01%
729
– –
BR icon
302
Broadridge
BR
$18.8B
$66.4K ﹤0.01%
371
– –
BHP icon
303
BHP
BHP
$223B
$65.7K ﹤0.01%
1,155
– –
MAG
304
DELISTED
MAG Silver
MAG
$63.9K ﹤0.01%
6,160
– –
THG icon
305
Hanover Insurance
THG
$8.06B
$63.4K ﹤0.01%
571
– –
LW icon
306
Lamb Weston
LW
$7.16B
$63.2K ﹤0.01%
683
– –
CYTK icon
307
Cytokinetics
CYTK
$11B
$63K ﹤0.01%
2,140
– –
PHO icon
308
Invesco Water Resources ETF
PHO
$2.08B
$62K ﹤0.01%
1,165
– –
FNF icon
309
Fidelity National Financial
FNF
$14.1B
$62K ﹤0.01%
1,500
– –
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.85B
$61.3K ﹤0.01%
1,188
– –
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$59.9K ﹤0.01%
1,376
– –
ITW icon
312
Illinois Tool Works
ITW
$84.8B
$58.3K ﹤0.01%
253
– –
SJT
313
San Juan Basin Royalty Trust
SJT
$115M
$58K ﹤0.01%
8,400
– –
ENPH icon
314
Enphase Energy
ENPH
$5.24B
$56K ﹤0.01%
466
– –
BP icon
315
BP
BP
$109B
$54.9K ﹤0.01%
1,417
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.8B
$53.6K ﹤0.01%
709
-1,522
-68% -$125K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.2K ﹤0.01%
700
– –
ETRN
318
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52.6K ﹤0.01%
5,612
– –
OII icon
319
Oceaneering
OII
$4.9B
$51.4K ﹤0.01%
2,000
– –
GSBD icon
320
Goldman Sachs BDC
GSBD
$1.02B
$51K ﹤0.01%
3,500
– –
F icon
321
Ford
F
$55B
$50.9K ﹤0.01%
4,100
– –
AMCR icon
322
Amcor
AMCR
$21.8B
$50.5K ﹤0.01%
1,102
– –
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.34B
$50K ﹤0.01%
500
-50
-9% -$5.81K
BNY
324
Bank of New York Mellon
BNY
$108B
$49.4K ﹤0.01%
1,159
– –
PUMP icon
325
ProPetro Holding
PUMP
$1.34B
$48.8K ﹤0.01%
4,595
– –
11 12
13
14 15

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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.