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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
+8.58%
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
$1.83B
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
WELL icon
26
Welltower
WELL
$170B
$23M 1.26%
284,106
-18,309
-6% -$1.41M
TSLA icon
27
Tesla
TSLA
$1.22T
$23M 1.26%
87,673
+18,510
+27% +$3.7M
LIN icon
28
Linde
LIN
$235B
$22.9M 1.26%
60,212
+4,020
+7% +$1.47M
SYK icon
29
Stryker
SYK
$133B
$22.4M 1.23%
73,399
+4,170
+6% +$1.2M
PANW icon
30
Palo Alto Networks
PANW
$265B
$22.2M 1.22%
173,906
+6,666
+4% +$694K
AZN icon
31
AstraZeneca
AZN
$266B
$22M 1.2%
153,536
-924
-0.6% -$136K
VTR icon
32
Ventas
VTR
$44.7B
$21.7M 1.19%
456,418
+8,620
+2% +$391K
CAT icon
33
Caterpillar
CAT
$373B
$21.7M 1.19%
88,255
-1,459
-2% -$325K
INVH icon
34
Invitation Homes
INVH
$17.6B
$21.1M 1.16%
614,175
-39,555
-6% -$1.32M
INTU icon
35
Intuit
INTU
$86.3B
$21.1M 1.15%
45,947
+1,940
+4% +$850K
EQIX icon
36
Equinix
EQIX
$103B
$21M 1.15%
26,806
+891
+3% +$652K
CRM icon
37
Salesforce
CRM
$148B
$20.8M 1.14%
98,675
+5,221
+6% +$1.07M
AXP icon
38
American Express
AXP
$228B
$19.7M 1.08%
112,952
+4,092
+4% +$660K
SRE icon
39
Sempra
SRE
$58.6B
$19.5M 1.07%
267,662
+22,864
+9% +$1.72M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$19.3M 1.06%
67,203
-965
-1% -$238K
PSA icon
41
Public Storage
PSA
$59.3B
$19M 1.04%
65,205
-702
-1% -$205K
EMR icon
42
Emerson Electric
EMR
$83.3B
$18.8M 1.03%
208,096
+9,792
+5% +$824K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.6M 1.02%
41,955
-553
-1% -$232K
SYY icon
44
Sysco
SYY
$40.6B
$17.9M 0.98%
241,827
-5,085
-2% -$376K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 0.97%
383,338
+30,997
+9% +$1.43M
AMH icon
46
American Homes 4 Rent
AMH
$11.9B
$17M 0.93%
480,254
-23,693
-5% -$803K
IQV icon
47
IQVIA
IQV
$39.1B
$16.8M 0.92%
74,915
-4,856
-6% -$975K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 0.9%
137,581
-4,541
-3% -$523K
HON icon
49
Honeywell
HON
$76.7B
$16.4M 0.9%
84,102
+1,082
+1% +$201K
KHC icon
50
Kraft Heinz
KHC
$31.3B
$15.8M 0.87%
+445,840
New +$17.1M
1
2
3 4 5

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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.