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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
BP icon
351
BP
BP
$107B
$50.2K ﹤0.01%
1,417
– –
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$50K ﹤0.01%
1,808
– –
F icon
353
Ford
F
$55.7B
$50K ﹤0.01%
4,100
– –
SWN
354
DELISTED
Southwestern Energy Company
SWN
$49.4K ﹤0.01%
7,548
– –
PXF icon
355
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$49.3K ﹤0.01%
1,040
-336
-24% -$14.9K
SII
356
Sprott
SII
$3.03B
$49.2K ﹤0.01%
1,450
– –
WH icon
357
Wyndham Hotels & Resorts
WH
$5.48B
$47.4K ﹤0.01%
+590
New +$44.4K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$83.7B
$46.9K ﹤0.01%
284
+44
+18% +$6.79K
ALL icon
359
Allstate
ALL
$67.5B
$44.8K ﹤0.01%
320
+20
+7% +$2.61K
FDIS icon
360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$43.6K ﹤0.01%
552
-414
-43% -$29.9K
STZ icon
361
Constellation Brands
STZ
$23.2B
$43.5K ﹤0.01%
180
– –
VTHR icon
362
Vanguard Russell 3000 ETF
VTHR
$4.85B
$43.2K ﹤0.01%
203
– –
SJT
363
San Juan Basin Royalty Trust
SJT
$118M
$42.6K ﹤0.01%
8,400
– –
OII icon
364
Oceaneering
OII
$4.77B
$42.6K ﹤0.01%
2,000
– –
BEPC icon
365
Brookfield Renewable
BEPC
$6.26B
$42.4K ﹤0.01%
1,473
– –
NEWP
366
New Pacific Metals
NEWP
$1.17B
$41.6K ﹤0.01%
21,775
– –
SA
367
Seabridge Gold
SA
$3.35B
$41.2K ﹤0.01%
3,400
– –
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.2K ﹤0.01%
189
– –
TRP icon
369
TC Energy
TRP
$65.9B
$41K ﹤0.01%
1,050
– –
PNC icon
370
PNC Financial Services
PNC
$101B
$40.7K ﹤0.01%
263
– –
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.3K ﹤0.01%
2,145
– –
DELL icon
372
Dell
DELL
$293B
$40.2K ﹤0.01%
525
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.7K ﹤0.01%
1,273
+889
+232% +$26.6K
KRBN icon
374
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$39.7K ﹤0.01%
1,088
– –
NOW icon
375
ServiceNow
NOW
$129B
$38.9K ﹤0.01%
275
+25
+10% +$3.15K
13 14
15
16 17

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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.