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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
+11.56%
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
$1.97B
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
HCA icon
476
HCA Healthcare
HCA
$89.5B
$9.74K ﹤0.01%
36
+18
+100% +$4.45K
ENTG icon
477
Entegris
ENTG
$23.2B
$9.71K ﹤0.01%
81
+54
+200% +$5.48K
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13K ﹤0.01%
92
+75
+441% +$7.14K
GWW icon
479
W.W. Grainger
GWW
$60.2B
$9.12K ﹤0.01%
+11
New +$8.47K
ILMN icon
480
Illumina
ILMN
$28.4B
$8.91K ﹤0.01%
66
– –
CLX icon
481
Clorox
CLX
$12.7B
$8.41K ﹤0.01%
+59
New +$7.87K
SCI icon
482
Service Corp International
SCI
$11.6B
$8.35K ﹤0.01%
122
– –
IP icon
483
International Paper
IP
$22B
$7.95K ﹤0.01%
+220
New +$7.69K
OGN icon
484
Organon & Co
OGN
$3.57B
$7.86K ﹤0.01%
545
-22
-4% -$299
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.73K ﹤0.01%
364
– –
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.72K ﹤0.01%
243
– –
LHX icon
487
L3Harris
LHX
$53.4B
$7.58K ﹤0.01%
36
+6
+20% +$1.13K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.54K ﹤0.01%
147
– –
KGC icon
489
Kinross Gold
KGC
$32.8B
$7.41K ﹤0.01%
1,225
– –
MBB icon
490
iShares MBS ETF
MBB
$39.1B
$7.06K ﹤0.01%
+75
New +$6.73K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.04K ﹤0.01%
65
– –
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.74K ﹤0.01%
142
– –
GSK icon
493
GSK
GSK
$106B
$6.67K ﹤0.01%
180
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.38B
$6.48K ﹤0.01%
120
– –
DDOG icon
495
Datadog
DDOG
$84B
$6.43K ﹤0.01%
+53
New +$5.46K
SJM icon
496
J.M. Smucker
SJM
$12.8B
$6.32K ﹤0.01%
+50
New +$5.79K
IAG icon
497
IAMGOLD
IAG
$10.5B
$5.82K ﹤0.01%
2,300
– –
SITC icon
498
SITE Centers
SITC
$165M
$5.57K ﹤0.01%
513
-1,088,097
-100% -$10.8M
VRSK icon
499
Verisk Analytics
VRSK
$25B
$5.49K ﹤0.01%
+23
New +$5.45K
NEM icon
500
Newmont
NEM
$119B
$5.38K ﹤0.01%
+130
New +$5.02K
18 19
20
21 22

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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.