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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
SBUX icon
301
Starbucks
SBUX
$120B
$87.1K ﹤0.01%
907
+178
+24% +$17.3K
AA icon
302
Alcoa
AA
$12.5B
$86.7K ﹤0.01%
2,549
– –
KMX icon
303
CarMax
KMX
$8.24B
$85.5K ﹤0.01%
+1,114
New +$74.9K
SCM icon
304
Stellus Capital Investment Corp
SCM
$245M
$84.8K ﹤0.01%
6,600
– –
CARR icon
305
Carrier Global
CARR
$52.7B
$83.5K ﹤0.01%
1,454
+21
+1% +$1.11K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$82.7K ﹤0.01%
2,064
-244
-11% -$8.76K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$114B
$82.1K ﹤0.01%
+482
New +$77.6K
UL icon
308
Unilever
UL
$137B
$80.5K ﹤0.01%
1,476
– –
BHP icon
309
BHP
BHP
$223B
$78.9K ﹤0.01%
1,155
– –
PPG icon
310
PPG Industries
PPG
$26B
$78.2K ﹤0.01%
523
– –
ENB icon
311
Enbridge
ENB
$113B
$78.2K ﹤0.01%
2,170
-182
-8% -$6.14K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77B
$77.8K ﹤0.01%
1,036
+460
+80% +$32.7K
BR icon
313
Broadridge
BR
$18.8B
$76.3K ﹤0.01%
371
– –
GLW icon
314
Corning
GLW
$135B
$76.1K ﹤0.01%
2,500
– –
DEO icon
315
Diageo
DEO
$51.6B
$74.7K ﹤0.01%
513
-16
-3% -$2.36K
STE icon
316
Steris
STE
$22.6B
$73.9K ﹤0.01%
336
-97
-22% -$20.5K
LW icon
317
Lamb Weston
LW
$7.16B
$73.8K ﹤0.01%
683
– –
FG icon
318
F&G Annuities & Life
FG
$3.87B
$73.7K ﹤0.01%
1,602
– –
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$73.3K ﹤0.01%
2,566
– –
HP icon
320
Helmerich & Payne
HP
$3.7B
$72.4K ﹤0.01%
2,000
– –
HTGC icon
321
Hercules Capital
HTGC
$3.19B
$71.8K ﹤0.01%
4,305
– –
UHAL.B icon
322
U-Haul Holding Co Series N
UHAL.B
$12.7B
$71.6K ﹤0.01%
+1,017
New +$55.3K
PHO icon
323
Invesco Water Resources ETF
PHO
$2.08B
$70.9K ﹤0.01%
1,165
– –
FCAL icon
324
First Trust California Municipal High income ETF
FCAL
$220M
$70.6K ﹤0.01%
1,414
– –
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$70.2K ﹤0.01%
8,000
– –
11 12
13
14 15

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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.