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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.25B
$17.7K ﹤0.01%
360
– –
BKH icon
402
Black Hills Corp
BKH
$5.54B
$16.6K ﹤0.01%
328
– –
NSP icon
403
Insperity
NSP
$1.96B
$16.6K ﹤0.01%
170
– –
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.5K ﹤0.01%
+688
New +$16.7K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.1K ﹤0.01%
186
– –
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$10.3B
$15.8K ﹤0.01%
409
– –
SJB icon
407
ProShares Short High Yield
SJB
$47.8M
$15.7K ﹤0.01%
850
– –
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$191B
$15.6K ﹤0.01%
113
-11,539
-99% -$1.65M
AG icon
409
First Majestic Silver
AG
$8.52B
$14.6K ﹤0.01%
2,850
– –
EL icon
410
Estee Lauder
EL
$30.9B
$14.5K ﹤0.01%
100
-22
-18% -$3.67K
CLW icon
411
Clearwater Paper
CLW
$369M
$14.4K ﹤0.01%
396
– –
MUI
412
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.3K ﹤0.01%
1,408
– –
ON icon
413
ON Semiconductor
ON
$18.6B
$14.2K ﹤0.01%
153
– –
UBS icon
414
UBS Group
UBS
$173B
$14.1K ﹤0.01%
572
– –
ITEQ icon
415
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$13.4K ﹤0.01%
325
– –
WDS icon
416
Woodside Energy
WDS
$43.2B
$13.3K ﹤0.01%
572
– –
PSNY icon
417
Polestar Automotive Holding UK
PSNY
$2.01B
$13.2K ﹤0.01%
167
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.8K ﹤0.01%
140
– –
ALE
419
DELISTED
Allete
ALE
$12.7K ﹤0.01%
240
– –
IRM icon
420
Iron Mountain
IRM
$36.3B
$12.2K ﹤0.01%
205
– –
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$12.1K ﹤0.01%
+375
New +$12.7K
IGV icon
422
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$11.9K ﹤0.01%
175
– –
CDNS icon
423
Cadence Design Systems
CDNS
$93.2B
$11.7K ﹤0.01%
50
– –
IAU icon
424
iShares Gold Trust
IAU
$66B
$11.7K ﹤0.01%
333
+216
+185% +$7.88K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6K ﹤0.01%
384
– –
15 16
17
18 19

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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.