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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
SWN
326
DELISTED
Southwestern Energy Company
SWN
$48.7K ﹤0.01%
7,548
– –
AMAT icon
327
Applied Materials
AMAT
$419B
$48.5K ﹤0.01%
350
– –
JHMD icon
328
John Hancock Multifactor Developed International ETF
JHMD
$981M
$46.7K ﹤0.01%
1,560
– –
STZ icon
329
Constellation Brands
STZ
$22.6B
$45.2K ﹤0.01%
180
– –
AMKR icon
330
Amkor Technology
AMKR
$13.5B
$45K ﹤0.01%
1,993
– –
FG icon
331
F&G Annuities & Life
FG
$3.87B
$45K ﹤0.01%
1,602
– –
SII
332
Sprott
SII
$2.89B
$44.2K ﹤0.01%
1,450
– –
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$43.8K ﹤0.01%
1,808
+1,142
+171% +$29.1K
LRCX icon
334
Lam Research
LRCX
$383B
$42K ﹤0.01%
670
– –
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77B
$39.4K ﹤0.01%
576
– –
KRBN icon
336
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$39.3K ﹤0.01%
1,088
– –
MPLX icon
337
MPLX
MPLX
$61.3B
$38.8K ﹤0.01%
1,090
-1,400
-56% -$48.9K
VTHR icon
338
Vanguard Russell 3000 ETF
VTHR
$4.81B
$38.7K ﹤0.01%
203
– –
SILV
339
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$38.7K ﹤0.01%
8,775
– –
NEWP
340
New Pacific Metals
NEWP
$1.09B
$38.5K ﹤0.01%
21,775
– –
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54B
$37K ﹤0.01%
189
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$83.2B
$36.4K ﹤0.01%
240
– –
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$73.9B
$36.2K ﹤0.01%
2,145
+1,695
+377% +$29.7K
DELL icon
344
Dell
DELL
$283B
$36.2K ﹤0.01%
525
– –
TRP icon
345
TC Energy
TRP
$66.6B
$36.1K ﹤0.01%
1,050
– –
GIS icon
346
General Mills
GIS
$19.3B
$36.1K ﹤0.01%
564
– –
SA
347
Seabridge Gold
SA
$3.12B
$35.9K ﹤0.01%
3,400
– –
GGT
348
Gabelli Multimedia Trust
GGT
$173M
$35.3K ﹤0.01%
6,090
– –
VFC icon
349
VF Corp
VFC
$5.8B
$35.3K ﹤0.01%
2,000
-26
-1% -$495
BEPC icon
350
Brookfield Renewable
BEPC
$6.19B
$35.3K ﹤0.01%
1,473
– –
12 13
14
15 16

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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.