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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
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
ACN icon
476
Accenture
ACN
$108B
$7.15K ﹤0.01%
+25
New +$6.82K
D icon
477
Dominion Energy
D
$59.3B
$7.1K ﹤0.01%
+127
New +$7.43K
KDP icon
478
Keurig Dr Pepper
KDP
$40.8B
$7.06K ﹤0.01%
+200
New +$7.03K
CIK
479
Credit Suisse Asset Management Income Fund
CIK
$134M
$6.87K ﹤0.01%
+2,672
New +$7.15K
XYZ
480
Block Inc
XYZ
$47.5B
$6.87K ﹤0.01%
+100
New +$7.49K
IAG icon
481
IAMGOLD
IAG
$10.5B
$6.71K ﹤0.01%
+2,475
New +$6.3K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.38B
$6.48K ﹤0.01%
+120
New +$6.39K
NTR icon
483
Nutrien
NTR
$30.7B
$6.28K ﹤0.01%
+85
New +$6.56K
LHX icon
484
L3Harris
LHX
$53.4B
$5.89K ﹤0.01%
+30
New +$6.13K
DIAX
485
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.86K ﹤0.01%
+399
New +$6.06K
UNG icon
486
United States Natural Gas Fund
UNG
$455M
$5.81K ﹤0.01%
+209
New +$7.59K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.77K ﹤0.01%
+97
New +$5.76K
KGC icon
488
Kinross Gold
KGC
$32.8B
$5.77K ﹤0.01%
+1,225
New +$5.19K
ITRI icon
489
Itron
ITRI
$4.54B
$5.54K ﹤0.01%
+100
New +$5.52K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.46K ﹤0.01%
+50
New +$5.43K
MTR
491
Mesa Royalty Trust
MTR
$5.33M
$5.3K ﹤0.01%
+331
New +$5.76K
USX
492
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.16K ﹤0.01%
+869
New +$2.03K
DNP icon
493
DNP Select Income Fund
DNP
$4.09B
$4.89K ﹤0.01%
+444
New +$5.05K
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.88K ﹤0.01%
+156
New +$4.83K
HCA icon
495
HCA Healthcare
HCA
$89.5B
$4.75K ﹤0.01%
+18
New +$4.57K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.6B
$4.68K ﹤0.01%
+25
New +$4.49K
NESR
497
National Energy Services Reunited Corp
NESR
$2.93B
$4.59K ﹤0.01%
+873
New +$5.76K
IAU icon
498
iShares Gold Trust
IAU
$67.5B
$4.37K ﹤0.01%
+117
New +$4.2K
ONEQ icon
499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.32K ﹤0.01%
+90
New +$4.05K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.4B
$4.29K ﹤0.01%
+220
New +$4.41K
18 19
20
21 22

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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.