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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
+8.77%
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
$1.74B
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
PWR icon
26
Quanta Services
PWR
$102B
$20.7M 1.19%
124,069
-20,080
-14% -$3.09M
CAT icon
27
Caterpillar
CAT
$382B
$20.5M 1.18%
89,714
-2,174
-2% -$526K
INVH icon
28
Invitation Homes
INVH
$18.1B
$20.4M 1.18%
653,730
+5,964
+0.9% +$187K
LIN icon
29
Linde
LIN
$222B
$20M 1.15%
56,192
-801
-1% -$268K
PSA icon
30
Public Storage
PSA
$60.9B
$19.9M 1.15%
65,907
-2,585
-4% -$760K
SYK icon
31
Stryker
SYK
$131B
$19.8M 1.14%
69,229
-838
-1% -$222K
INTU icon
32
Intuit
INTU
$87.1B
$19.6M 1.13%
+44,007
New +$18.1M
VTR icon
33
Ventas
VTR
$46.6B
$19.6M 1.13%
447,798
-15,597
-3% -$752K
DLR icon
34
Digital Realty Trust
DLR
$70.7B
$19.5M 1.12%
198,247
+90,620
+84% +$9.55M
SYY icon
35
Sysco
SYY
$40.7B
$19.1M 1.1%
246,912
-4,578
-2% -$351K
LSI
36
DELISTED
Life Storage, Inc.
LSI
$18.8M 1.09%
143,732
+10,446
+8% +$1.21M
EQIX icon
37
Equinix
EQIX
$102B
$18.7M 1.08%
25,915
-1,426
-5% -$1M
CRM icon
38
Salesforce
CRM
$152B
$18.7M 1.08%
93,454
+2,881
+3% +$487K
SRE icon
39
Sempra
SRE
$57.3B
$18.5M 1.07%
244,798
+4,002
+2% +$307K
AXP icon
40
American Express
AXP
$233B
$18M 1.03%
108,860
-989
-0.9% -$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.4M 1%
42,508
-3,737
-8% -$1.49M
DG icon
42
Dollar General
DG
$28.2B
$17.3M 1%
82,205
+2,251
+3% +$505K
EMR icon
43
Emerson Electric
EMR
$86.7B
$17.3M 1%
198,304
-2,084
-1% -$182K
PANW icon
44
Palo Alto Networks
PANW
$283B
$16.7M 0.96%
167,240
+6,396
+4% +$542K
DOV icon
45
Dover
DOV
$27.7B
$16.1M 0.93%
105,922
+3,851
+4% +$565K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.9M 0.92%
352,341
+206,846
+142% +$9.21M
IQV icon
47
IQVIA
IQV
$38.4B
$15.9M 0.91%
79,771
+6,692
+9% +$1.43M
AMH icon
48
American Homes 4 Rent
AMH
$12.4B
$15.8M 0.91%
503,947
-9,159
-2% -$292K
DIS icon
49
Walt Disney
DIS
$170B
$15.4M 0.89%
154,127
+62,409
+68% +$6.29M
TAP icon
50
Molson Coors Class B
TAP
$7.86B
$15.4M 0.89%
298,375
+4,672
+2% +$242K
1
2
3 4 5

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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.