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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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.13K ﹤0.01%
65
– –
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.91B
$6K ﹤0.01%
142
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.38B
$5.82K ﹤0.01%
120
– –
UNG icon
454
United States Natural Gas Fund
UNG
$455M
$5.72K ﹤0.01%
209
– –
KGC icon
455
Kinross Gold
KGC
$32.8B
$5.59K ﹤0.01%
1,225
– –
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.31K ﹤0.01%
50
– –
NTR icon
457
Nutrien
NTR
$30.7B
$5.25K ﹤0.01%
85
– –
CURO
458
DELISTED
CURO Group Holdings Corp.
CURO
$5.25K ﹤0.01%
5,000
– –
LHX icon
459
L3Harris
LHX
$53.4B
$5.22K ﹤0.01%
30
– –
CVM icon
460
CEL-SCI Corp
CVM
$30.1M
$5.13K ﹤0.01%
137
+91
+198% +$4.35K
PH icon
461
Parker-Hannifin
PH
$135B
$5.06K ﹤0.01%
13
– –
MTR
462
Mesa Royalty Trust
MTR
$5.33M
$5.04K ﹤0.01%
331
– –
OEF icon
463
iShares S&P 100 ETF
OEF
$20.6B
$5.02K ﹤0.01%
25
– –
IAG icon
464
IAMGOLD
IAG
$10.6B
$4.95K ﹤0.01%
2,300
– –
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.75K ﹤0.01%
150
– –
HCA icon
466
HCA Healthcare
HCA
$89.5B
$4.43K ﹤0.01%
18
– –
XYZ
467
Block Inc
XYZ
$47.5B
$4.43K ﹤0.01%
100
– –
DNP icon
468
DNP Select Income Fund
DNP
$4.09B
$4.23K ﹤0.01%
444
– –
PRCT icon
469
Procept Biorobotics
PRCT
$1.17B
$4.1K ﹤0.01%
125
– –
CUZ icon
470
Cousins Properties
CUZ
$4.88B
$4.07K ﹤0.01%
200
– –
SHW icon
471
Sherwin-Williams
SHW
$89.8B
$3.83K ﹤0.01%
15
– –
SU icon
472
Suncor Energy
SU
$70.3B
$3.78K ﹤0.01%
110
– –
EQNR icon
473
Equinor
EQNR
$92.4B
$3.71K ﹤0.01%
113
– –
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$105B
$3.54K ﹤0.01%
150
-510
-77% -$12.5K
ZBH icon
475
Zimmer Biomet
ZBH
$18.4B
$3.37K ﹤0.01%
30
– –
17 18
19
20 21

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BIG
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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.