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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
DGX icon
376
Quest Diagnostics
DGX
$25.8B
$28.1K ﹤0.01%
200
– –
NOW icon
377
ServiceNow
NOW
$122B
$28.1K ﹤0.01%
250
-3,570
-93% -$357K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$27.8K ﹤0.01%
511
– –
DOW icon
379
Dow Inc
DOW
$21.9B
$27.6K ﹤0.01%
519
– –
BFK
380
DELISTED
BlackRock Municipal Income Trust
BFK
$27.3K ﹤0.01%
2,750
– –
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27.1K ﹤0.01%
79
– –
CMA
382
DELISTED
Comerica
CMA
$27K ﹤0.01%
637
– –
PAAS icon
383
Pan American Silver
PAAS
$18.9B
$27K ﹤0.01%
1,850
– –
SBRA icon
384
Sabra Healthcare REIT
SBRA
$5.21B
$26.9K ﹤0.01%
2,285
– –
CMCSA icon
385
Comcast
CMCSA
$88.5B
$26.7K ﹤0.01%
642
-4,224
-87% -$168K
AEP icon
386
American Electric Power
AEP
$69.9B
$26.4K ﹤0.01%
313
– –
LDOS icon
387
Leidos
LDOS
$16.4B
$25.7K ﹤0.01%
290
– –
OHI icon
388
Omega Healthcare
OHI
$14.6B
$25.6K ﹤0.01%
835
-1,000
-54% -$28.9K
AAT
389
American Assets Trust
AAT
$1.42B
$25K ﹤0.01%
1,300
-608
-32% -$11.4K
SO icon
390
Southern Company
SO
$107B
$24.7K ﹤0.01%
352
– –
TR icon
391
Tootsie Roll Industries
TR
$2.98B
$24.1K ﹤0.01%
745
+21
+3% +$767
OXY.WS icon
392
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$24K ﹤0.01%
644
– –
EL icon
393
Estee Lauder
EL
$31.5B
$24K ﹤0.01%
122
-30
-20% -$6.37K
IDA icon
394
Idacorp
IDA
$8.36B
$23.8K ﹤0.01%
232
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.9B
$23.5K ﹤0.01%
600
– –
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$23.3K ﹤0.01%
1,250
– –
ANET icon
397
Arista Networks
ANET
$240B
$22.7K ﹤0.01%
560
– –
PAA icon
398
Plains All American Pipeline
PAA
$16.6B
$22.6K ﹤0.01%
1,600
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.2K ﹤0.01%
202
– –
CHD icon
400
Church & Dwight Co
CHD
$24.4B
$22.1K ﹤0.01%
220
– –
14 15
16
17 18

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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.