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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
THG icon
326
Hanover Insurance
THG
$8.06B
$69.3K ﹤0.01%
571
– –
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68.7K ﹤0.01%
6,076
– –
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.85B
$67.8K ﹤0.01%
1,123
-65
-5% -$3.57K
CFR icon
329
Cullen/Frost Bankers
CFR
$10.2B
$67.7K ﹤0.01%
624
-139
-18% -$13.5K
NINE
330
DELISTED
Nine Energy Service
NINE
$67.4K ﹤0.01%
25,157
– –
AMKR icon
331
Amkor Technology
AMKR
$13.5B
$66.3K ﹤0.01%
1,993
– –
ITW icon
332
Illinois Tool Works
ITW
$84.8B
$66.3K ﹤0.01%
253
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$65.4K ﹤0.01%
+523
New +$61.4K
VLO icon
334
Valero Energy
VLO
$87.2B
$65K ﹤0.01%
500
– –
FAF icon
335
First American
FAF
$7.67B
$64.4K ﹤0.01%
+1,000
New +$57K
MAG
336
DELISTED
MAG Silver
MAG
$64.1K ﹤0.01%
6,160
– –
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.34B
$63.4K ﹤0.01%
500
– –
VNOM icon
338
Viper Energy
VNOM
$14.9B
$62.8K ﹤0.01%
+2,000
New +$59.4K
KLG
339
DELISTED
WK Kellogg Co
KLG
$62.6K ﹤0.01%
+4,767
New +$53.6K
BNY
340
Bank of New York Mellon
BNY
$108B
$60.3K ﹤0.01%
1,159
– –
SILV
341
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$57.5K ﹤0.01%
8,775
– –
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.1K ﹤0.01%
5,612
– –
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.9K ﹤0.01%
700
– –
DFAI
344
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$55.8K ﹤0.01%
+1,950
New +$52.1K
AMCR icon
345
Amcor
AMCR
$21.8B
$53.1K ﹤0.01%
1,102
– –
TYL icon
346
Tyler Technologies
TYL
$12.5B
$51.8K ﹤0.01%
+124
New +$49.6K
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.02B
$51.3K ﹤0.01%
3,500
– –
FNF icon
348
Fidelity National Financial
FNF
$14.1B
$51K ﹤0.01%
1,000
-500
-33% -$21.8K
JHMD icon
349
John Hancock Multifactor Developed International ETF
JHMD
$981M
$50.9K ﹤0.01%
1,560
– –
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$50.3K ﹤0.01%
+970
New +$47.1K
12 13
14
15 16

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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.