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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
(+8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$18.1M |
| 2 |
Digital Realty Trust
DLR
|
+$9.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.21M |
| 4 |
Tesla
TSLA
|
+$8.48M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$24.3M |
| 2 |
American Tower
AMT
|
+$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.36M |
| 4 |
AAT
American Assets Trust
AAT
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $60.6K | ﹤0.01% |
+1,376
| New | +$60.7K |
|
327
iShares Russell 1000 Value ETF
IWD
$83.6B
| $59.4K | ﹤0.01% |
+390
| New | +$60.2K |
|
328
Illinois Tool Works
ITW
$85.3B
| $58.7K | ﹤0.01% |
+241
| New | +$56.2K |
|
|
NEWP
329
New Pacific Metals
NEWP
$1.15B
| $58.6K | ﹤0.01% |
21,775
| – | – |
|
330
Amplify Cybersecurity ETF
HACK
$2.88B
| $56.8K | ﹤0.01% |
+1,188
| New | +$54.3K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $56.2K | ﹤0.01% |
+700
| New | +$55.5K |
|
332
Viper Energy
VNOM
$14.8B
| $56K | ﹤0.01% |
+2,000
| New | +$60K |
|
333
Hercules Capital
HTGC
$3.24B
| $55.5K | ﹤0.01% |
+4,305
| New | +$60.2K |
|
334
VanEck Oil Services ETF
OIH
$1.93B
| $55.4K | ﹤0.01% |
+200
| New | +$61.2K |
|
335
Broadridge
BR
$19B
| $54.4K | ﹤0.01% |
+371
| New | +$53.1K |
|
|
SII
336
Sprott
SII
$2.99B
| $52.8K | ﹤0.01% |
+1,450
| New | +$54.2K |
|
|
BNY
337
Bank of New York Mellon
BNY
$107B
| $52.7K | ﹤0.01% |
1,159
-7,547
| -87% | -$366K |
|
338
Amkor Technology
AMKR
$13.6B
| $51.9K | ﹤0.01% |
+1,993
| New | +$54.5K |
|
339
Brookfield Renewable
BEPC
$6.24B
| $51.5K | ﹤0.01% |
+1,473
| New | +$44.6K |
|
340
Ford
F
$55.9B
| $50.4K | ﹤0.01% |
+4,000
| New | +$50.1K |
|
341
Omega Healthcare
OHI
$14.7B
| $50.3K | ﹤0.01% |
+1,835
| New | +$51.1K |
|
342
John Hancock Multifactor Developed International ETF
JHMD
$988M
| $47.9K | ﹤0.01% |
+1,560
| New | +$46.8K |
|
343
Goldman Sachs BDC
GSBD
$1.1B
| $47.8K | ﹤0.01% |
+3,500
| New | +$52.3K |
|
344
VF Corp
VFC
$5.82B
| $45.8K | ﹤0.01% |
+2,000
| New | +$52.6K |
|
|
SA
345
Seabridge Gold
SA
$3.33B
| $44K | ﹤0.01% |
+3,400
| New | +$42K |
|
346
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $43.1K | ﹤0.01% |
+1,088
| New | +$41.9K |
|
347
Applied Materials
AMAT
$426B
| $43K | ﹤0.01% |
+350
| New | +$40.2K |
|
348
General Mills
GIS
$19.5B
| $42.7K | ﹤0.01% |
+500
| New | +$39.9K |
|
349
BP
BP
$108B
| $42.6K | ﹤0.01% |
+1,124
| New | +$42K |
|
350
iShares Russell 1000 ETF
IWB
$49.9B
| $41.7K | ﹤0.01% |
+185
| New | +$40.7K |
|
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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.