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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
DUK icon
426
Duke Energy
DUK
$96.9B
$15.5K ﹤0.01%
173
-116
-40% -$10.9K
ITEQ icon
427
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$15K ﹤0.01%
325
– –
SCHP icon
428
Schwab US TIPS ETF
SCHP
$16.3B
$14.6K ﹤0.01%
+556
New +$14.7K
ON icon
429
ON Semiconductor
ON
$31.4B
$14.5K ﹤0.01%
153
– –
ALE
430
DELISTED
Allete
ALE
$13.9K ﹤0.01%
240
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.5K ﹤0.01%
140
– –
WDS icon
432
Woodside Energy
WDS
$42.6B
$13.3K ﹤0.01%
572
– –
WHLRD
433
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$12.5K ﹤0.01%
1,000
– –
CLW icon
434
Clearwater Paper
CLW
$369M
$12.4K ﹤0.01%
396
– –
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.4K ﹤0.01%
502
– –
WHLR
436
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$12.1K ﹤0.01%
175
– –
TEL icon
438
TE Connectivity
TEL
$62.9B
$12.1K ﹤0.01%
86
– –
ILMN icon
439
Illumina
ILMN
$30.7B
$12K ﹤0.01%
66
– –
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9K ﹤0.01%
384
– –
OGN icon
441
Organon & Co
OGN
$3.56B
$11.8K ﹤0.01%
567
-6
-1% -$130
CDNS icon
442
Cadence Design Systems
CDNS
$93.8B
$11.7K ﹤0.01%
50
– –
IRM icon
443
Iron Mountain
IRM
$37.3B
$11.6K ﹤0.01%
205
– –
UBS icon
444
UBS Group
UBS
$175B
$11.6K ﹤0.01%
+572
New +$11.5K
GM icon
445
General Motors
GM
$77.5B
$11.6K ﹤0.01%
300
-73
-20% -$2.52K
HUN icon
446
Huntsman Corp
HUN
$1.83B
$10.8K ﹤0.01%
+400
New +$10.4K
DRIV icon
447
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$10.4K ﹤0.01%
400
– –
PDN icon
448
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$9.3K ﹤0.01%
302
– –
CTVA icon
449
Corteva
CTVA
$52.2B
$9.23K ﹤0.01%
161
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.02K ﹤0.01%
+225
New +$9K
16 17
18
19 20

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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.