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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$35K ﹤0.01%
1,105
+949
+608% +$30.8K
CWI icon
352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$34.8K ﹤0.01%
1,397
– –
IWB icon
353
iShares Russell 1000 ETF
IWB
$50.1B
$34.1K ﹤0.01%
145
-40
-22% -$9.79K
ALL icon
354
Allstate
ALL
$67.5B
$33.4K ﹤0.01%
300
– –
NZF icon
355
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$33.2K ﹤0.01%
3,183
– –
OTTR icon
356
Otter Tail
OTTR
$3.94B
$32.3K ﹤0.01%
426
– –
PNC icon
357
PNC Financial Services
PNC
$101B
$32.3K ﹤0.01%
263
– –
TSM icon
358
TSMC
TSM
$2.18T
$32.1K ﹤0.01%
369
– –
SBRA icon
359
Sabra Healthcare REIT
SBRA
$5.37B
$31.9K ﹤0.01%
2,285
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.8K ﹤0.01%
+727
New +$32.8K
EE icon
361
Excelerate Energy
EE
$1.11B
$31.5K ﹤0.01%
1,850
– –
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30K ﹤0.01%
1,252
+750
+149% +$18.6K
SCHI icon
363
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$29.2K ﹤0.01%
+1,384
New +$29.9K
B
364
Barrick Mining
B
$73.2B
$29.1K ﹤0.01%
1,997
– –
NOW icon
365
ServiceNow
NOW
$129B
$27.9K ﹤0.01%
250
– –
OHI icon
366
Omega Healthcare
OHI
$14.7B
$27.7K ﹤0.01%
835
– –
LUV icon
367
Southwest Airlines
LUV
$23B
$27.1K ﹤0.01%
1,000
– –
PAAS icon
368
Pan American Silver
PAAS
$21.6B
$26.8K ﹤0.01%
1,850
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$26.8K ﹤0.01%
519
– –
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$26.6K ﹤0.01%
2,500
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26.5K ﹤0.01%
511
– –
CMA
372
DELISTED
Comerica
CMA
$26.5K ﹤0.01%
637
– –
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$26.4K ﹤0.01%
79
– –
ANET icon
374
Arista Networks
ANET
$238B
$25.8K ﹤0.01%
560
– –
AI icon
375
C3.ai
AI
$1.59B
$25.5K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.