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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
VNOM icon
326
Viper Energy
VNOM
$8.27B
$53.7K ﹤0.01%
2,000
– –
ETRN
327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$53.7K ﹤0.01%
5,612
-16
-0.3% -$107
BNY
328
Bank of New York Mellon
BNY
$106B
$51.6K ﹤0.01%
1,159
– –
SILV
329
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$51.4K ﹤0.01%
8,775
– –
AMAT icon
330
Applied Materials
AMAT
$434B
$50.6K ﹤0.01%
350
– –
BP icon
331
BP
BP
$109B
$50K ﹤0.01%
1,417
+293
+26% +$10.8K
JHMD icon
332
John Hancock Multifactor Developed International ETF
JHMD
$979M
$48.5K ﹤0.01%
1,560
– –
GSBD icon
333
Goldman Sachs BDC
GSBD
$1.01B
$48.5K ﹤0.01%
3,500
– –
NEWP
334
New Pacific Metals
NEWP
$970M
$47.5K ﹤0.01%
21,775
– –
SII
335
Sprott
SII
$2.7B
$47K ﹤0.01%
1,450
– –
BX icon
336
Blackstone
BX
$110B
$46.5K ﹤0.01%
500
-500
-50% -$43.2K
BEPC icon
337
Brookfield Renewable
BEPC
$6.23B
$46.4K ﹤0.01%
1,473
– –
SWN
338
DELISTED
Southwestern Energy Company
SWN
$45.4K ﹤0.01%
7,548
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.9B
$45.1K ﹤0.01%
185
– –
BCSF icon
340
Bain Capital Specialty
BCSF
$839M
$44.6K ﹤0.01%
+3,300
New +$40.8K
STZ icon
341
Constellation Brands
STZ
$22.4B
$44.3K ﹤0.01%
180
– –
GIS icon
342
General Mills
GIS
$19.3B
$43.3K ﹤0.01%
564
+64
+13% +$5.47K
LRCX icon
343
Lam Research
LRCX
$398B
$43.1K ﹤0.01%
670
– –
BLK icon
344
Blackrock
BLK
$175B
$42.9K ﹤0.01%
+62
New +$41.5K
TRP icon
345
TC Energy
TRP
$68.1B
$42.4K ﹤0.01%
1,050
– –
KRBN icon
346
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$41.3K ﹤0.01%
1,088
– –
SA
347
Seabridge Gold
SA
$2.94B
$41K ﹤0.01%
3,400
– –
NUE icon
348
Nucor
NUE
$62.4B
$40.8K ﹤0.01%
249
+180
+261% +$26.3K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.3B
$40.6K ﹤0.01%
576
– –
VTHR icon
350
Vanguard Russell 3000 ETF
VTHR
$4.83B
$40.1K ﹤0.01%
203
– –
12 13
14
15 16

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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.