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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
+8.77%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.5K ﹤0.01%
+36
New +$16.8K
MUI
427
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16.4K ﹤0.01%
+1,408
New +$16.3K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$16.2K ﹤0.01%
+666
New +$16.6K
JETS icon
429
US Global Jets ETF
JETS
$800M
$16.1K ﹤0.01%
+862
New +$16.7K
SJB icon
430
ProShares Short High Yield
SJB
$47.7M
$15.6K ﹤0.01%
+850
New +$15.8K
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.4B
$15.6K ﹤0.01%
+409
New +$15.7K
ALE
432
DELISTED
Allete
ALE
$15.4K ﹤0.01%
+240
New +$15K
ITEQ icon
433
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$15K ﹤0.01%
+325
New +$15K
ILMN icon
434
Illumina
ILMN
$28.4B
$14.9K ﹤0.01%
+66
New +$13.5K
UNP icon
435
Union Pacific
UNP
$174B
$14.5K ﹤0.01%
+72
New +$14.6K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13.8K ﹤0.01%
+285
New +$13.8K
GM icon
437
General Motors
GM
$76.8B
$13.7K ﹤0.01%
+373
New +$14.1K
OGN icon
438
Organon & Co
OGN
$3.57B
$13.5K ﹤0.01%
+573
New +$15.4K
AI icon
439
C3.ai
AI
$1.6B
$13.4K ﹤0.01%
+400
New +$8.19K
CLW icon
440
Clearwater Paper
CLW
$375M
$13.2K ﹤0.01%
+396
New +$14.3K
WDS icon
441
Woodside Energy
WDS
$42.6B
$12.8K ﹤0.01%
+572
New +$13.7K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.7K ﹤0.01%
+140
New +$12.5K
AQN icon
443
Algonquin Power & Utilities
AQN
$4.4B
$12.6K ﹤0.01%
+1,500
New +$11.3K
ON icon
444
ON Semiconductor
ON
$19.3B
$12.6K ﹤0.01%
+153
New +$11.6K
WHLRD
445
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$12.6K ﹤0.01%
+1,000
New +$12.6K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.3K ﹤0.01%
+502
New +$12.4K
RCI icon
447
Rogers Communications
RCI
$18.6B
$12.1K ﹤0.01%
+260
New +$12.3K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
+384
New +$12.3K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8K ﹤0.01%
+130
New +$11.5K
SDPI
450
DELISTED
Superior Drilling Products Inc.
SDPI
$11.6K ﹤0.01%
+13,000
New +$13K
16 17
18
19 20

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.