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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
-2.65%
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
$1.78B
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
TSLA icon
26
Tesla
TSLA
$1.26T
$21.8M 1.22%
87,154
-519
-0.6% -$133K
INTU icon
27
Intuit
INTU
$87.8B
$21.5M 1.2%
42,023
-3,924
-9% -$1.99M
PWR icon
28
Quanta Services
PWR
$101B
$21.4M 1.2%
114,423
-4,662
-4% -$935K
AZN icon
29
AstraZeneca
AZN
$242B
$21.2M 1.19%
156,181
+2,645
+2% +$361K
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$21M 1.18%
121,419
-3,271
-3% -$605K
WM icon
31
Waste Management
WM
$90.1B
$20.8M 1.17%
136,665
+1,267
+0.9% +$205K
SYK icon
32
Stryker
SYK
$129B
$20.3M 1.14%
74,376
+977
+1% +$280K
SBAC icon
33
SBA Communications
SBAC
$19.2B
$20.3M 1.14%
101,224
-27,490
-21% -$6.12M
DLR icon
34
Digital Realty Trust
DLR
$70.5B
$20M 1.12%
164,931
-37,883
-19% -$4.65M
EMR icon
35
Emerson Electric
EMR
$85.2B
$19.9M 1.11%
205,721
-2,375
-1% -$226K
VTR icon
36
Ventas
VTR
$47.9B
$19.5M 1.1%
459,863
+3,445
+0.8% +$155K
CRM icon
37
Salesforce
CRM
$155B
$19.2M 1.08%
94,624
-4,051
-4% -$875K
INVH icon
38
Invitation Homes
INVH
$18.1B
$18.9M 1.06%
595,458
-18,717
-3% -$643K
EQIX icon
39
Equinix
EQIX
$101B
$18.9M 1.06%
25,966
-840
-3% -$651K
SRE icon
40
Sempra
SRE
$57.9B
$18.7M 1.05%
274,833
+7,171
+3% +$517K
AXP icon
41
American Express
AXP
$232B
$17.7M 1%
118,953
+6,001
+5% +$982K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.5T
$17.7M 1%
135,585
-1,996
-1% -$258K
PSA icon
43
Public Storage
PSA
$61.4B
$17.6M 0.99%
66,847
+1,642
+3% +$460K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.6M 0.99%
41,202
-753
-2% -$335K
SUI icon
45
Sun Communities
SUI
$15.4B
$17.2M 0.97%
144,446
+38,663
+37% +$4.91M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 0.94%
382,851
-487
-0.1% -$22.3K
SYY icon
47
Sysco
SYY
$40.8B
$16.6M 0.93%
252,051
+10,224
+4% +$735K
CMCSA icon
48
Comcast
CMCSA
$87.5B
$16.5M 0.92%
371,815
+371,173
+57,815% +$16.6M
DOV icon
49
Dover
DOV
$27.7B
$16.2M 0.91%
116,251
+10,226
+10% +$1.48M
AMGN icon
50
Amgen
AMGN
$207B
$16.1M 0.9%
59,859
-274
-0.5% -$68.4K
1
2
3 4 5

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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.