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
+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
PUMP icon
376
ProPetro Holding
PUMP
$1.34B
$38.5K ﹤0.01%
4,595
– –
IWB icon
377
iShares Russell 1000 ETF
IWB
$49.7B
$38K ﹤0.01%
145
– –
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$37.8K ﹤0.01%
1,397
– –
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$37.6K ﹤0.01%
3,183
– –
VFC icon
380
VF Corp
VFC
$5.8B
$37.6K ﹤0.01%
2,000
– –
NTES icon
381
NetEase
NTES
$83.5B
$36.8K ﹤0.01%
+395
New +$42K
GIS icon
382
General Mills
GIS
$19.3B
$36.7K ﹤0.01%
564
– –
OTTR icon
383
Otter Tail
OTTR
$3.91B
$36.2K ﹤0.01%
426
– –
CMA
384
DELISTED
Comerica
CMA
$35.6K ﹤0.01%
637
– –
ETN icon
385
Eaton
ETN
$174B
$34.9K ﹤0.01%
+145
New +$32K
CRH icon
386
CRH
CRH
$65B
$34.6K ﹤0.01%
+500
New +$30.2K
IAU icon
387
iShares Gold Trust
IAU
$66B
$34.2K ﹤0.01%
875
+542
+163% +$20.3K
GGT
388
Gabelli Multimedia Trust
GGT
$173M
$34K ﹤0.01%
6,090
– –
VMBS icon
389
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.7K ﹤0.01%
727
– –
MPLX icon
390
MPLX
MPLX
$61.3B
$33K ﹤0.01%
900
-190
-17% -$6.83K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.34B
$32.6K ﹤0.01%
2,285
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$32K ﹤0.01%
949
-156
-14% -$5K
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31.5K ﹤0.01%
+563
New +$29.5K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$31.2K ﹤0.01%
330
+110
+50% +$10.1K
SCHI icon
395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$31.1K ﹤0.01%
1,384
– –
PAAS icon
396
Pan American Silver
PAAS
$20.2B
$30.2K ﹤0.01%
1,850
– –
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$29.7K ﹤0.01%
79
– –
JRI icon
398
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$29.3K ﹤0.01%
2,500
– –
AAT
399
American Assets Trust
AAT
$1.38B
$29.3K ﹤0.01%
1,300
– –
LUV icon
400
Southwest Airlines
LUV
$23B
$28.9K ﹤0.01%
1,000
– –
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.