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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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
$25.3K ﹤0.01%
600
– –
AAT
377
American Assets Trust
AAT
$1.38B
$25.3K ﹤0.01%
1,300
– –
PAA icon
378
Plains All American Pipeline
PAA
$16.6B
$24.5K ﹤0.01%
1,600
– –
DUK icon
379
Duke Energy
DUK
$96.6B
$24.3K ﹤0.01%
275
+102
+59% +$9.35K
LDOS icon
380
Leidos
LDOS
$17B
$24K ﹤0.01%
260
-30
-10% -$2.82K
AGEN
381
Agenus
AGEN
$312M
$23.9K ﹤0.01%
1,059
– –
AEP icon
382
American Electric Power
AEP
$68.2B
$23.5K ﹤0.01%
313
– –
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$82.3B
$23K ﹤0.01%
223
-910
-80% -$97.6K
SO icon
384
Southern Company
SO
$107B
$22.8K ﹤0.01%
352
– –
PXH icon
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$22.3K ﹤0.01%
1,251
+1
+0.1% +$19
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$22.2K ﹤0.01%
513
-131
-20% -$5.37K
IDA icon
387
Idacorp
IDA
$8.15B
$21.7K ﹤0.01%
232
– –
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.3B
$21.5K ﹤0.01%
850
+294
+53% +$7.58K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21.1K ﹤0.01%
202
– –
APPN icon
390
Appian
APPN
$2.23B
$20.7K ﹤0.01%
453
– –
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.9B
$20.6K ﹤0.01%
2,500
– –
TR icon
392
Tootsie Roll Industries
TR
$2.99B
$20.4K ﹤0.01%
745
– –
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$20.2K ﹤0.01%
220
– –
CRT
394
Cross Timbers Royalty Trust
CRT
$60.7M
$19.4K ﹤0.01%
1,000
– –
GS icon
395
Goldman Sachs
GS
$301B
$19.4K ﹤0.01%
60
– –
WSR
396
DELISTED
Whitestone REIT
WSR
$19.3K ﹤0.01%
2,000
– –
STX icon
397
Seagate
STX
$193B
$19.1K ﹤0.01%
290
– –
ROBT icon
398
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$18.9K ﹤0.01%
467
– –
BKN
399
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18.6K ﹤0.01%
1,835
– –
FNDC icon
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$18.2K ﹤0.01%
567
+470
+485% +$15.7K
14 15
16
17 18

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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.