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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$703K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$8.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$20.2M 1.25%
307,432
+20,153
+7% +$1.3M
DG icon
27
Dollar General
DG
$28B
$19.7M 1.22%
79,954
+101
+0.1% +$25K
AVB icon
28
AvalonBay Communities
AVB
$26.5B
$19.3M 1.2%
118,400
-4,304
-4% -$733K
EMR icon
29
Emerson Electric
EMR
$83.9B
$19.2M 1.2%
200,388
-2,006
-1% -$180K
SYY icon
30
Sysco
SYY
$40.8B
$19.2M 1.2%
251,490
-4,954
-2% -$400K
INVH icon
31
Invitation Homes
INVH
$17.7B
$19.2M 1.19%
647,766
+33,510
+5% +$1.06M
PSA icon
32
Public Storage
PSA
$60.5B
$19.2M 1.19%
68,492
+2,241
+3% +$654K
SRE icon
33
Sempra
SRE
$57.9B
$18.6M 1.16%
240,796
+11,162
+5% +$864K
LIN icon
34
Linde
LIN
$221B
$18.6M 1.16%
56,993
-1,329
-2% -$417K
TDG icon
35
TransDigm Group
TDG
$70.2B
$18.4M 1.14%
29,176
-1,164
-4% -$686K
EQIX icon
36
Equinix
EQIX
$101B
$17.9M 1.11%
27,341
+871
+3% +$538K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.7M 1.1%
46,245
+2,503
+6% +$962K
SYK icon
38
Stryker
SYK
$125B
$17.1M 1.07%
70,067
-1,261
-2% -$286K
AXP icon
39
American Express
AXP
$227B
$16.2M 1.01%
109,849
+2,080
+2% +$308K
HON icon
40
Honeywell
HON
$77B
$16M 0.99%
79,150
-1,383
-2% -$264K
AMH icon
41
American Homes 4 Rent
AMH
$12B
$15.5M 0.96%
513,106
+9,831
+2% +$312K
AMGN icon
42
Amgen
AMGN
$208B
$15.3M 0.95%
58,082
-182
-0.3% -$48.8K
CPT icon
43
Camden Property Trust
CPT
$11B
$15.2M 0.94%
134,767
+5,170
+4% +$592K
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$15.1M 0.94%
293,703
-8,622
-3% -$442K
AMT icon
45
American Tower
AMT
$80.8B
$15.1M 0.94%
70,818
+2,051
+3% +$427K
IQV icon
46
IQVIA
IQV
$38.7B
$15M 0.93%
73,079
-930
-1% -$189K
SUI icon
47
Sun Communities
SUI
$15.2B
$14.6M 0.91%
101,720
+2,320
+2% +$317K
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$13.9M 0.86%
732,836
-5,588
-0.8% -$106K
DOV icon
49
Dover
DOV
$27.6B
$13.8M 0.86%
102,071
-2,247
-2% -$298K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$13.7M 0.85%
938,530
+34,780
+4% +$510K
1
2
3 4 5

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Chilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Capital Management held 235 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2022 filing shows 20 new, 68 increased, 95 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 107,627 shares worth $10.9M. The largest sale was Essex Property Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2022 buy was Digital Realty Trust: 107,627 shares worth $10.9M.
  • Chilton Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $8.9M increase.
  • Chilton Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.49M.
  • Chilton Capital Management fully exited Essex Property Trust in Q4 2022, selling an estimated $8.32M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.61B portfolio in Q4 2022.
  • Chilton Capital Management opened 20 new positions and closed 7 in Q4 2022.
  • Chilton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Chilton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.