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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
+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
CDNS icon
426
Cadence Design Systems
CDNS
$93.2B
$21.2K ﹤0.01%
78
+28
+56% +$7.21K
CR icon
427
Crane Co
CR
$12.6B
$20.7K ﹤0.01%
+175
New +$17.6K
UNP icon
428
Union Pacific
UNP
$175B
$20.6K ﹤0.01%
+84
New +$18.5K
MET icon
429
MetLife
MET
$63.7B
$20.2K ﹤0.01%
+305
New +$19.1K
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$20K ﹤0.01%
513
– –
NSP icon
431
Insperity
NSP
$1.96B
$19.9K ﹤0.01%
170
– –
IHF icon
432
iShares US Healthcare Providers ETF
IHF
$1.25B
$18.9K ﹤0.01%
360
– –
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18.6K ﹤0.01%
750
-502
-40% -$12.1K
TGT icon
434
Target
TGT
$66.8B
$18.4K ﹤0.01%
+129
New +$15.7K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17B
$18K ﹤0.01%
186
– –
BKH icon
436
Black Hills Corp
BKH
$5.54B
$17.7K ﹤0.01%
328
– –
UBS icon
437
UBS Group
UBS
$173B
$17.7K ﹤0.01%
572
– –
AGEN
438
Agenus
AGEN
$312M
$17.5K ﹤0.01%
1,059
– –
AG icon
439
First Majestic Silver
AG
$8.52B
$17.5K ﹤0.01%
2,850
– –
CRT
440
Cross Timbers Royalty Trust
CRT
$60.7M
$17.5K ﹤0.01%
1,000
– –
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$10.3B
$17.3K ﹤0.01%
409
– –
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.1K ﹤0.01%
688
– –
APPN icon
443
Appian
APPN
$2.23B
$17.1K ﹤0.01%
453
– –
VTV icon
444
Vanguard Morningstar Value ETF
VTV
$191B
$16.9K ﹤0.01%
113
– –
KEY icon
445
KeyCorp
KEY
$24.3B
$16.6K ﹤0.01%
+1,150
New +$13.7K
MUI
446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16.4K ﹤0.01%
1,408
– –
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$16.4K ﹤0.01%
470
-97
-17% -$3.15K
ITEQ icon
448
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$15K ﹤0.01%
325
– –
ALE
449
DELISTED
Allete
ALE
$14.7K ﹤0.01%
240
– –
SJB icon
450
ProShares Short High Yield
SJB
$47.8M
$14.7K ﹤0.01%
850
– –
16 17
18
19 20

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GKWIM
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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.