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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
FG icon
351
F&G Annuities & Life
FG
$3.93B
$39.7K ﹤0.01%
1,602
– –
GGT
352
Gabelli Multimedia Trust
GGT
$174M
$39.5K ﹤0.01%
6,090
– –
VFC icon
353
VF Corp
VFC
$5.98B
$38.7K ﹤0.01%
2,026
+26
+1% +$533
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$38.3K ﹤0.01%
189
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.2B
$37.9K ﹤0.01%
240
-150
-38% -$22.9K
PUMP icon
356
ProPetro Holding
PUMP
$1.35B
$37.9K ﹤0.01%
4,595
– –
EE icon
357
Excelerate Energy
EE
$1.23B
$37.6K ﹤0.01%
1,850
– –
OII icon
358
Oceaneering
OII
$4.78B
$37.4K ﹤0.01%
2,000
– –
TSM icon
359
TSMC
TSM
$2.15T
$37.2K ﹤0.01%
369
– –
NZF icon
360
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$37.1K ﹤0.01%
3,183
– –
CWI icon
361
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$36.5K ﹤0.01%
1,397
– –
AI icon
362
C3.ai
AI
$1.54B
$36.4K ﹤0.01%
1,000
+600
+150% +$16.9K
LUV icon
363
Southwest Airlines
LUV
$23.9B
$36.2K ﹤0.01%
1,000
-1,059
-51% -$33.2K
AGEN
364
Agenus
AGEN
$324M
$33.9K ﹤0.01%
1,059
-20
-2% -$640
B
365
Barrick Mining
B
$68.8B
$33.8K ﹤0.01%
1,997
– –
OTTR icon
366
Otter Tail
OTTR
$3.9B
$33.6K ﹤0.01%
426
– –
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$33.4K ﹤0.01%
+534
New +$33.4K
VMW
368
DELISTED
VMware, Inc
VMW
$33.2K ﹤0.01%
231
-80
-26% -$10.4K
PNC icon
369
PNC Financial Services
PNC
$102B
$33.1K ﹤0.01%
263
– –
PR
370
Permian Resources
PR
$16.6B
$32.9K ﹤0.01%
3,000
+1,000
+50% +$10.2K
ALL icon
371
Allstate
ALL
$68.1B
$32.7K ﹤0.01%
300
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$32.1K ﹤0.01%
+300
New +$30.5K
SLF icon
373
Sun Life Financial
SLF
$45.3B
$30K ﹤0.01%
+575
New +$28.3K
JRI icon
374
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$28.6K ﹤0.01%
2,500
– –
DELL icon
375
Dell
DELL
$299B
$28.4K ﹤0.01%
525
– –
13 14
15
16 17

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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.