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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
NUE icon
426
Nucor
NUE
$61.3B
$10.8K ﹤0.01%
69
-180
-72% -$29.8K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.4B
$10.8K ﹤0.01%
607
+387
+176% +$7.45K
TEL icon
428
TE Connectivity
TEL
$62.3B
$10.6K ﹤0.01%
86
– –
GM icon
429
General Motors
GM
$76.1B
$9.89K ﹤0.01%
300
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$9.84K ﹤0.01%
567
– –
WPC icon
431
W.P. Carey
WPC
$16.3B
$9.73K ﹤0.01%
184
-775
-81% -$49.6K
DRIV icon
432
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$9.4K ﹤0.01%
400
– –
PDN icon
433
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8.92K ﹤0.01%
302
– –
ILMN icon
434
Illumina
ILMN
$28.6B
$8.79K ﹤0.01%
66
– –
CTVA icon
435
Corteva
CTVA
$51.2B
$8.24K ﹤0.01%
161
– –
USB icon
436
US Bancorp
USB
$99.5B
$8.2K ﹤0.01%
248
– –
RPT.PRD
437
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.76K ﹤0.01%
150
-12,625
-99% -$634K
BLK icon
438
Blackrock
BLK
$176B
$7.76K ﹤0.01%
12
-50
-81% -$34.9K
ACN icon
439
Accenture
ACN
$107B
$7.68K ﹤0.01%
25
-27
-52% -$8.51K
MSI icon
440
Motorola Solutions
MSI
$78B
$7.62K ﹤0.01%
28
– –
DVY icon
441
iShares Select Dividend ETF
DVY
$23.6B
$7.54K ﹤0.01%
70
– –
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33K ﹤0.01%
147
– –
EBND icon
443
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.22K ﹤0.01%
+364
New +$7.56K
BXP icon
444
Boston Properties
BXP
$11.2B
$7.14K ﹤0.01%
120
– –
GWX icon
445
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$7.08K ﹤0.01%
243
– –
SCI icon
446
Service Corp International
SCI
$11.7B
$6.97K ﹤0.01%
122
– –
RVTY icon
447
Revvity
RVTY
$12.9B
$6.64K ﹤0.01%
60
– –
WHLR
448
Wheeler Real Estate Investment Trust
WHLR
$446K
– –
0
– –
GSK icon
449
GSK
GSK
$106B
$6.53K ﹤0.01%
180
– –
KDP icon
450
Keurig Dr Pepper
KDP
$40.6B
$6.31K ﹤0.01%
200
– –
16 17
18
19 20

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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.