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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
-2.65%
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
$1.78B
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
MAT icon
476
Mattel
MAT
$4.23B
$3.31K ﹤0.01%
150
– –
SPOT icon
477
Spotify
SPOT
$100B
$2.78K ﹤0.01%
18
– –
BCE icon
478
BCE
BCE
$21.2B
$2.6K ﹤0.01%
68
– –
ENTG icon
479
Entegris
ENTG
$23.2B
$2.54K ﹤0.01%
27
– –
FTEC icon
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.46K ﹤0.01%
20
– –
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.31K ﹤0.01%
59
– –
HAUZ icon
482
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.28K ﹤0.01%
+117
New +$2.38K
KD icon
483
Kyndryl
KD
$3.05B
$2.11K ﹤0.01%
140
-4
-3% -$59
ES icon
484
Eversource Energy
ES
$27.2B
$2.09K ﹤0.01%
36
– –
GTM
485
ZoomInfo Technologies
GTM
$1.22B
$2.08K ﹤0.01%
127
– –
TFC icon
486
Truist Financial
TFC
$64B
$1.8K ﹤0.01%
63
– –
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6K ﹤0.01%
17
– –
IVZ icon
488
Invesco
IVZ
$13.9B
$1.58K ﹤0.01%
109
– –
AIG icon
489
American International
AIG
$41.3B
$1.58K ﹤0.01%
26
– –
OTIS icon
490
Otis Worldwide
OTIS
$28.2B
$1.21K ﹤0.01%
15
– –
RC
491
Ready Capital
RC
$308M
$1.19K ﹤0.01%
118
– –
WAB icon
492
Wabtec
WAB
$49.3B
$1.17K ﹤0.01%
11
– –
QUAD icon
493
Quad
QUAD
$525M
$755 ﹤0.01%
150
– –
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$11.4B
$751 ﹤0.01%
50
– –
ALC icon
495
Alcon
ALC
$35B
$621 ﹤0.01%
8
– –
RIG icon
496
Transocean
RIG
$5.82B
$345 ﹤0.01%
42
– –
INKT icon
497
MiNK Therapeutics
INKT
$54.6M
$340 ﹤0.01%
31
– –
WBD icon
498
Warner Bros
WBD
$67.1B
$337 ﹤0.01%
31
-21
-40% -$262
PENN icon
499
PENN Entertainment
PENN
$2.71B
$322 ﹤0.01%
14
– –
AAL icon
500
American Airlines Group
AAL
$10.6B
$321 ﹤0.01%
25
– –
18 19
20
21 22

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BIG
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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.