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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
MSI icon
451
Motorola Solutions
MSI
$72.7B
$8.21K ﹤0.01%
28
– –
USB icon
452
US Bancorp
USB
$100B
$8.19K ﹤0.01%
248
– –
MTR
453
Mesa Royalty Trust
MTR
$5.31M
$8.11K ﹤0.01%
331
– –
PBE icon
454
Invesco Biotechnology & Genome ETF
PBE
$289M
$8.03K ﹤0.01%
+131
New +$8.17K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.5B
$7.93K ﹤0.01%
70
– –
SCI icon
456
Service Corp International
SCI
$11.6B
$7.88K ﹤0.01%
122
– –
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.86K ﹤0.01%
450
– –
ITOT icon
458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.83K ﹤0.01%
80
-50
-38% -$4.62K
GWX icon
459
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$7.41K ﹤0.01%
243
– –
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.38K ﹤0.01%
147
– –
ITRI icon
461
Itron
ITRI
$4.62B
$7.21K ﹤0.01%
100
– –
RVTY icon
462
Revvity
RVTY
$12.8B
$7.13K ﹤0.01%
60
– –
BXP icon
463
Boston Properties
BXP
$11.2B
$6.91K ﹤0.01%
120
– –
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.34B
$6.78K ﹤0.01%
120
– –
CURO
465
DELISTED
CURO Group Holdings Corp.
CURO
$6.75K ﹤0.01%
5,000
– –
XYZ
466
Block Inc
XYZ
$50.1B
$6.66K ﹤0.01%
100
– –
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.84B
$6.51K ﹤0.01%
142
-250
-64% -$11.4K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.48K ﹤0.01%
65
-32
-33% -$3.05K
ARKW icon
469
ARK Web x.0 ETF
ARKW
$1.73B
$6.45K ﹤0.01%
+110
New +$5.73K
GSK icon
470
GSK
GSK
$103B
$6.42K ﹤0.01%
180
-72
-29% -$2.58K
ALGN icon
471
Align Technology
ALGN
$12.5B
$6.37K ﹤0.01%
18
-299
-94% -$95.2K
KDP icon
472
Keurig Dr Pepper
KDP
$41.8B
$6.25K ﹤0.01%
200
– –
UNG icon
473
United States Natural Gas Fund
UNG
$455M
$6.21K ﹤0.01%
209
– –
IAG icon
474
IAMGOLD
IAG
$9.18B
$6.05K ﹤0.01%
2,300
-175
-7% -$506
LHX icon
475
L3Harris
LHX
$53.3B
$5.87K ﹤0.01%
30
– –
17 18
19
20 21

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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.