We are live on ! Find out more
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
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
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
EE icon
351
Excelerate Energy
EE
$1.11B
$41K ﹤0.01%
+1,850
New +$41.1K
TRP icon
352
TC Energy
TRP
$65.9B
$40.9K ﹤0.01%
+1,050
New +$42.7K
STZ icon
353
Constellation Brands
STZ
$23.2B
$40.7K ﹤0.01%
+180
New +$40.1K
DTM icon
354
DT Midstream
DTM
$13.4B
$39.5K ﹤0.01%
+800
New +$41.5K
VMW
355
DELISTED
VMware, Inc
VMW
$38.8K ﹤0.01%
+311
New +$37.4K
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$38K ﹤0.01%
+3,183
New +$38.1K
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37.9K ﹤0.01%
+1,000
New +$37.7K
SWN
358
DELISTED
Southwestern Energy Company
SWN
$37.7K ﹤0.01%
+7,548
New +$40K
EL icon
359
Estee Lauder
EL
$32B
$37.5K ﹤0.01%
+152
New +$38.6K
VTHR icon
360
Vanguard Russell 3000 ETF
VTHR
$4.85B
$37.2K ﹤0.01%
+203
New +$36.5K
B
361
Barrick Mining
B
$73.2B
$37.1K ﹤0.01%
+1,997
New +$35.9K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.6B
$36.8K ﹤0.01%
+576
New +$35.2K
CWI icon
363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$35.9K ﹤0.01%
+1,397
New +$35.5K
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.38B
$35.7K ﹤0.01%
+2,000
New +$42.7K
LRCX icon
365
Lam Research
LRCX
$390B
$35.5K ﹤0.01%
+670
New +$32.9K
AAT
366
American Assets Trust
AAT
$1.4B
$35.5K ﹤0.01%
1,908
-225,017
-99% -$5.48M
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.3K ﹤0.01%
+189
New +$34.4K
OII icon
368
Oceaneering
OII
$4.77B
$35.3K ﹤0.01%
+2,000
New +$38.6K
TSM icon
369
TSMC
TSM
$2.18T
$34.3K ﹤0.01%
+369
New +$33.1K
GGT
370
Gabelli Multimedia Trust
GGT
$174M
$33.8K ﹤0.01%
+6,090
New +$34.2K
PAAS icon
371
Pan American Silver
PAAS
$21.6B
$33.7K ﹤0.01%
+1,850
New +$31.8K
PNC icon
372
PNC Financial Services
PNC
$101B
$33.4K ﹤0.01%
+263
New +$39.7K
ALL icon
373
Allstate
ALL
$67.5B
$33.2K ﹤0.01%
+300
New +$37.9K
PUMP icon
374
ProPetro Holding
PUMP
$1.35B
$33K ﹤0.01%
+4,595
New +$41.7K
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.5K ﹤0.01%
+5,628
New +$36.1K
13 14
15
16 17

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.