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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
+8.58%
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
$1.83B
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
KGC icon
476
Kinross Gold
KGC
$32.5B
$5.84K ﹤0.01%
1,225
– –
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.52K ﹤0.01%
50
– –
HCA icon
478
HCA Healthcare
HCA
$88.3B
$5.46K ﹤0.01%
18
– –
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$5.18K ﹤0.01%
25
– –
PH icon
480
Parker-Hannifin
PH
$136B
$5.07K ﹤0.01%
+13
New +$4.4K
FNDF icon
481
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$5.04K ﹤0.01%
156
– –
NTR icon
482
Nutrien
NTR
$31B
$5.02K ﹤0.01%
85
– –
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.87K ﹤0.01%
90
– –
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4.17B
$4.85K ﹤0.01%
150
-117
-44% -$3.86K
DNP icon
485
DNP Select Income Fund
DNP
$4.05B
$4.65K ﹤0.01%
444
– –
CUZ icon
486
Cousins Properties
CUZ
$4.96B
$4.56K ﹤0.01%
200
– –
PRCT icon
487
Procept Biorobotics
PRCT
$1.14B
$4.42K ﹤0.01%
125
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.3B
$4.37K ﹤0.01%
30
– –
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.4B
$4.3K ﹤0.01%
220
– –
IAU icon
490
iShares Gold Trust
IAU
$67.4B
$4.26K ﹤0.01%
117
– –
SHW icon
491
Sherwin-Williams
SHW
$89.9B
$3.98K ﹤0.01%
15
– –
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.8B
$3.51K ﹤0.01%
+16
New +$3.33K
CVM icon
493
CEL-SCI Corp
CVM
$28M
$3.34K ﹤0.01%
+46
New +$3.35K
EQNR icon
494
Equinor
EQNR
$93B
$3.3K ﹤0.01%
113
– –
SU icon
495
Suncor Energy
SU
$70.9B
$3.23K ﹤0.01%
110
– –
GTM
496
ZoomInfo Technologies
GTM
$1.21B
$3.23K ﹤0.01%
127
– –
FNDC icon
497
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.22K ﹤0.01%
97
– –
BCE icon
498
BCE
BCE
$21.3B
$3.1K ﹤0.01%
+68
New +$3.17K
ENTG icon
499
Entegris
ENTG
$22.4B
$2.99K ﹤0.01%
27
– –
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$8.58B
$2.96K ﹤0.01%
+35
New +$2.83K
18 19
20
21 22

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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.