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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
CRT
401
Cross Timbers Royalty Trust
CRT
$61.6M
$22K ﹤0.01%
1,000
– –
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.91B
$21.8K ﹤0.01%
2,500
– –
APPN icon
403
Appian
APPN
$2.03B
$21.6K ﹤0.01%
453
– –
BKN
404
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21.3K ﹤0.01%
1,835
– –
ROBT icon
405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$21.3K ﹤0.01%
467
– –
NSP icon
406
Insperity
NSP
$2.05B
$20.2K ﹤0.01%
170
– –
BKH icon
407
Black Hills Corp
BKH
$5.42B
$19.8K ﹤0.01%
328
– –
BWA icon
408
BorgWarner
BWA
$12.9B
$19.6K ﹤0.01%
+454
New +$18.7K
WSR
409
DELISTED
Whitestone REIT
WSR
$19.4K ﹤0.01%
2,000
– –
GS icon
410
Goldman Sachs
GS
$303B
$19.4K ﹤0.01%
60
– –
PSNY icon
411
Polestar Automotive Holding UK
PSNY
$2.11B
$19.1K ﹤0.01%
167
– –
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.26B
$18.4K ﹤0.01%
360
– –
STX icon
413
Seagate
STX
$192B
$17.9K ﹤0.01%
290
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17B
$17.7K ﹤0.01%
186
– –
XYLD icon
415
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$17.4K ﹤0.01%
+423
New +$17.2K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.2K ﹤0.01%
36
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2K ﹤0.01%
229
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$16.8K ﹤0.01%
666
– –
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.4B
$16.3K ﹤0.01%
409
– –
MUI
420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16.1K ﹤0.01%
1,408
– –
AG icon
421
First Majestic Silver
AG
$8.13B
$16.1K ﹤0.01%
2,850
– –
ACN icon
422
Accenture
ACN
$101B
$16K ﹤0.01%
52
+27
+108% +$7.85K
SDPI
423
DELISTED
Superior Drilling Products Inc.
SDPI
$16K ﹤0.01%
13,000
– –
SCHD icon
424
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
660
-201
-23% -$4.8K
SJB icon
425
ProShares Short High Yield
SJB
$47.7M
$15.6K ﹤0.01%
850
– –
15 16
17
18 19

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EA
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FAM
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MPW
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DCM
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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.