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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$28.7K ﹤0.01%
511
– –
EE icon
402
Excelerate Energy
EE
$1.21B
$28.6K ﹤0.01%
1,850
– –
DOW icon
403
Dow Inc
DOW
$21.9B
$28.5K ﹤0.01%
519
– –
LDOS icon
404
Leidos
LDOS
$17B
$28.1K ﹤0.01%
260
– –
HIG icon
405
Hartford Financial Services
HIG
$39.6B
$28.1K ﹤0.01%
+349
New +$26.3K
SO icon
406
Southern Company
SO
$107B
$27.6K ﹤0.01%
393
+41
+12% +$2.81K
MGV icon
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$26.5K ﹤0.01%
+242
New +$25K
VOYA icon
408
Voya Financial
VOYA
$9.2B
$25.9K ﹤0.01%
+355
New +$24.8K
OHI icon
409
Omega Healthcare
OHI
$14.8B
$25.6K ﹤0.01%
835
– –
AMLP icon
410
Alerian MLP ETF
AMLP
$12.9B
$25.5K ﹤0.01%
600
– –
AEP icon
411
American Electric Power
AEP
$68.2B
$25.4K ﹤0.01%
313
– –
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$82.3B
$24.9K ﹤0.01%
223
– –
STX icon
413
Seagate
STX
$193B
$24.8K ﹤0.01%
290
– –
WSR
414
DELISTED
Whitestone REIT
WSR
$24.6K ﹤0.01%
2,000
– –
ACN icon
415
Accenture
ACN
$105B
$24.6K ﹤0.01%
70
+45
+180% +$14.5K
PXH icon
416
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$23.9K ﹤0.01%
1,251
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.5K ﹤0.01%
202
– –
GS icon
418
Goldman Sachs
GS
$301B
$23.1K ﹤0.01%
60
– –
IDA icon
419
Idacorp
IDA
$8.15B
$22.8K ﹤0.01%
232
– –
TR icon
420
Tootsie Roll Industries
TR
$2.99B
$22.7K ﹤0.01%
745
– –
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.3B
$22.4K ﹤0.01%
856
+6
+0.7% +$153
AGCO icon
422
AGCO
AGCO
$7.12B
$21.9K ﹤0.01%
+180
New +$21K
BKN
423
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21.8K ﹤0.01%
1,835
– –
TXT icon
424
Textron
TXT
$15.1B
$21.7K ﹤0.01%
+270
New +$20.9K
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.9B
$21.5K ﹤0.01%
2,500
– –
15 16
17
18 19

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.