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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
CS
451
DELISTED
Credit Suisse Group
CS
$11.5K ﹤0.01%
12,878
– –
TEL icon
452
TE Connectivity
TEL
$62.6B
$11.3K ﹤0.01%
+86
New +$10.9K
IRM icon
453
Iron Mountain
IRM
$36.1B
$10.8K ﹤0.01%
+205
New +$10.7K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.7K ﹤0.01%
+110
New +$11.4K
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.7K ﹤0.01%
+175
New +$9.81K
NUE icon
456
Nucor
NUE
$62.1B
$10.7K ﹤0.01%
+69
New +$11K
CDNS icon
457
Cadence Design Systems
CDNS
$93.4B
$10.5K ﹤0.01%
+50
New +$9.46K
CTVA icon
458
Corteva
CTVA
$51.3B
$9.71K ﹤0.01%
+161
New +$9.83K
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$9.54K ﹤0.01%
+400
New +$9.2K
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.38K ﹤0.01%
+97
New +$9.7K
PDN icon
461
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$9.37K ﹤0.01%
+302
New +$9.34K
BXMX
462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.27K ﹤0.01%
+708
New +$9.27K
GSK icon
463
GSK
GSK
$106B
$8.97K ﹤0.01%
+252
New +$8.82K
USB icon
464
US Bancorp
USB
$99.6B
$8.94K ﹤0.01%
+248
New +$11K
CURO
465
DELISTED
CURO Group Holdings Corp.
CURO
$8.65K ﹤0.01%
+5,000
New +$16.3K
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8.61K ﹤0.01%
+267
New +$8.57K
APTV icon
467
Aptiv
APTV
$10.3B
$8.41K ﹤0.01%
+75
New +$8.28K
SCI icon
468
Service Corp International
SCI
$11.6B
$8.39K ﹤0.01%
+122
New +$8.43K
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$8.2K ﹤0.01%
+70
New +$8.47K
MSI icon
470
Motorola Solutions
MSI
$77.4B
$8.01K ﹤0.01%
+28
New +$7.39K
RVTY icon
471
Revvity
RVTY
$12.8B
$8K ﹤0.01%
+60
New +$7.9K
BXP icon
472
Boston Properties
BXP
$11.1B
$7.75K ﹤0.01%
+120
New +$7.83K
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.53K ﹤0.01%
+243
New +$7.5K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.43K ﹤0.01%
+147
New +$7.38K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.26K ﹤0.01%
+450
New +$7.08K
17 18
19
20 21

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CVA
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FAM
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BP
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DCM
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BIG
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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.