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
AGEN
376
Agenus
AGEN
$289M
$32.2K ﹤0.01%
1,079
– –
OTTR icon
377
Otter Tail
OTTR
$3.94B
$30.8K ﹤0.01%
+426
New +$28.3K
TR icon
378
Tootsie Roll Industries
TR
$2.98B
$29.8K ﹤0.01%
+724
New +$28.9K
JRI icon
379
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$29.4K ﹤0.01%
+2,500
New +$30.3K
FG icon
380
F&G Annuities & Life
FG
$3.66B
$29K ﹤0.01%
+1,602
New +$32.1K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$28.6K ﹤0.01%
+1,000
New +$31.6K
AEP icon
382
American Electric Power
AEP
$68.4B
$28.5K ﹤0.01%
+313
New +$28.6K
DOW icon
383
Dow Inc
DOW
$21.2B
$28.5K ﹤0.01%
+519
New +$29.2K
DGX icon
384
Quest Diagnostics
DGX
$26.3B
$28.3K ﹤0.01%
+200
New +$28.6K
BFK
385
DELISTED
BlackRock Municipal Income Trust
BFK
$28.1K ﹤0.01%
+2,750
New +$28.1K
DUK icon
386
Duke Energy
DUK
$97.4B
$27.9K ﹤0.01%
+289
New +$28.5K
CMA
387
DELISTED
Comerica
CMA
$27.7K ﹤0.01%
+637
New +$40.8K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27.3K ﹤0.01%
+511
New +$27.1K
RVT icon
389
Royce Value Trust
RVT
$2.29B
$27.1K ﹤0.01%
+2,000
New +$28K
LDOS icon
390
Leidos
LDOS
$17.3B
$26.7K ﹤0.01%
+290
New +$28.1K
OXY.WS icon
391
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$26.4K ﹤0.01%
+644
New +$26K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.37B
$26.3K ﹤0.01%
+2,285
New +$28.3K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$26.2K ﹤0.01%
+79
New +$26.2K
WHLR
394
Wheeler Real Estate Investment Trust
WHLR
$404K
– –
0
– –
IDA icon
395
Idacorp
IDA
$8.21B
$25.1K ﹤0.01%
+232
New +$24.4K
SO icon
396
Southern Company
SO
$107B
$24.5K ﹤0.01%
+352
New +$23.7K
ANET icon
397
Arista Networks
ANET
$238B
$23.5K ﹤0.01%
+560
New +$19.3K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.8B
$23.2K ﹤0.01%
+600
New +$23.5K
PXH icon
399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$22.9K ﹤0.01%
+1,250
New +$23.1K
KD icon
400
Kyndryl
KD
$3.05B
$22.8K ﹤0.01%
+1,543
New +$21.9K
14 15
16
17 18

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.