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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
EL icon
451
Estee Lauder
EL
$31.8B
$14.6K ﹤0.01%
100
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.6K ﹤0.01%
140
– –
IRM icon
453
Iron Mountain
IRM
$36.3B
$14.3K ﹤0.01%
205
– –
CLW icon
454
Clearwater Paper
CLW
$373M
$14.3K ﹤0.01%
396
– –
AVT icon
455
Avnet
AVT
$7.81B
$13.9K ﹤0.01%
+275
New +$13.1K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$13.1K ﹤0.01%
375
– –
GM icon
457
General Motors
GM
$76.9B
$12.9K ﹤0.01%
358
+58
+19% +$1.79K
MSI icon
458
Motorola Solutions
MSI
$77.9B
$12.8K ﹤0.01%
41
+13
+46% +$3.94K
ON icon
459
ON Semiconductor
ON
$19.2B
$12.8K ﹤0.01%
153
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.4B
$12.6K ﹤0.01%
607
– –
TEL icon
461
TE Connectivity
TEL
$62.4B
$12.1K ﹤0.01%
86
– –
WDS icon
462
Woodside Energy
WDS
$42.9B
$12.1K ﹤0.01%
572
– –
NUE icon
463
Nucor
NUE
$61.9B
$12K ﹤0.01%
69
– –
GVI icon
464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8K ﹤0.01%
+113
New +$11.5K
AIG icon
465
American International
AIG
$41.8B
$11.8K ﹤0.01%
174
+148
+569% +$9.43K
WPC icon
466
W.P. Carey
WPC
$16.4B
$11.7K ﹤0.01%
180
-4
-2% -$230
ICLR icon
467
Icon
ICLR
$12.5B
$11.6K ﹤0.01%
+41
New +$10.6K
PH icon
468
Parker-Hannifin
PH
$136B
$11.5K ﹤0.01%
25
+12
+92% +$5K
PSNY icon
469
Polestar Automotive Holding UK
PSNY
$2.07B
$11.3K ﹤0.01%
167
– –
CVM icon
470
CEL-SCI Corp
CVM
$28.7M
$11.2K ﹤0.01%
137
– –
USB icon
471
US Bancorp
USB
$99.6B
$10.7K ﹤0.01%
248
– –
VGT icon
472
Vanguard Information Technology ETF
VGT
$148B
$10.6K ﹤0.01%
+176
New +$9.81K
CTVA icon
473
Corteva
CTVA
$51.4B
$10.3K ﹤0.01%
214
+53
+33% +$2.53K
CXT icon
474
Crane NXT
CXT
$3.02B
$9.95K ﹤0.01%
+175
New +$9.29K
DUK icon
475
Duke Energy
DUK
$97.6B
$9.8K ﹤0.01%
101
-174
-63% -$15.8K
17 18
19
20 21

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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.