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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
+11.56%
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
$1.97B
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
WM icon
26
Waste Management
WM
$90.6B
$23.8M 1.21%
132,938
-3,727
-3% -$625K
PG icon
27
Procter & Gamble
PG
$336B
$23.4M 1.19%
159,744
-768
-0.5% -$114K
VTR icon
28
Ventas
VTR
$48B
$22.9M 1.16%
455,473
-4,390
-1% -$197K
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$22.7M 1.15%
120,486
-933
-0.8% -$163K
LIN icon
30
Linde
LIN
$221B
$22.3M 1.13%
54,181
-5,468
-9% -$2.16M
AXP icon
31
American Express
AXP
$227B
$22.1M 1.12%
118,105
-848
-0.7% -$137K
SYK icon
32
Stryker
SYK
$125B
$22.1M 1.12%
73,730
-646
-0.9% -$181K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$22M 1.12%
162,231
-2,700
-2% -$349K
EMR icon
34
Emerson Electric
EMR
$83.9B
$21.9M 1.11%
225,157
+19,436
+9% +$1.78M
TSLA icon
35
Tesla
TSLA
$1.23T
$21.7M 1.1%
87,362
+208
+0.2% +$49.4K
AZN icon
36
AstraZeneca
AZN
$263B
$21.7M 1.1%
160,984
+4,803
+3% +$624K
EQIX icon
37
Equinix
EQIX
$101B
$21.3M 1.08%
26,458
+492
+2% +$378K
CMCSA icon
38
Comcast
CMCSA
$85B
$21.3M 1.08%
485,394
+113,579
+31% +$4.87M
PSA icon
39
Public Storage
PSA
$60.5B
$20.6M 1.05%
67,676
+829
+1% +$220K
SRE icon
40
Sempra
SRE
$57.9B
$20.4M 1.04%
273,630
-1,203
-0.4% -$86K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$19.2M 0.98%
577,722
+577,522
+288,761% +$18M
WELL icon
42
Welltower
WELL
$169B
$19.2M 0.98%
213,272
-57,407
-21% -$4.98M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 0.97%
40,280
-922
-2% -$411K
AMT icon
44
American Tower
AMT
$80.8B
$19.1M 0.97%
87,660
+85,183
+3,439% +$16.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 0.96%
135,140
-445
-0.3% -$59.8K
AMGN icon
46
Amgen
AMGN
$208B
$18.4M 0.93%
63,842
+3,983
+7% +$1.09M
SUI icon
47
Sun Communities
SUI
$15.2B
$18.2M 0.92%
135,289
-9,157
-6% -$1.1M
INVH icon
48
Invitation Homes
INVH
$17.7B
$17.8M 0.9%
516,587
-78,871
-13% -$2.57M
AMH icon
49
American Homes 4 Rent
AMH
$12B
$17.5M 0.89%
487,629
+32,441
+7% +$1.13M
HON icon
50
Honeywell
HON
$77B
$17.4M 0.88%
87,966
+482
+0.6% +$86.9K
1
2
3 4 5

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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.