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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
CUZ icon
501
Cousins Properties
CUZ
$4.88B
$4.28K ﹤0.01%
+200
New +$4.87K
ZBH icon
502
Zimmer Biomet
ZBH
$18.4B
$3.88K ﹤0.01%
+30
New +$3.77K
BEAM icon
503
Beam Therapeutics
BEAM
$2.84B
$3.83K ﹤0.01%
+125
New +$4.93K
PRCT icon
504
Procept Biorobotics
PRCT
$1.17B
$3.55K ﹤0.01%
+125
New +$4.41K
SU icon
505
Suncor Energy
SU
$70.3B
$3.42K ﹤0.01%
+110
New +$3.58K
SHW icon
506
Sherwin-Williams
SHW
$89.8B
$3.37K ﹤0.01%
+15
New +$3.43K
NMZ icon
507
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.24K ﹤0.01%
+300
New +$3.17K
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.21K ﹤0.01%
+97
New +$3.18K
EQNR icon
509
Equinor
EQNR
$92.4B
$3.21K ﹤0.01%
+113
New +$3.41K
GTM
510
ZoomInfo Technologies
GTM
$1.22B
$3.14K ﹤0.01%
+127
New +$3.26K
RIVN icon
511
Rivian
RIVN
$23.2B
$3K ﹤0.01%
+194
New +$3.28K
NRG icon
512
NRG Energy
NRG
$24.8B
$2.92K ﹤0.01%
+85
New +$2.81K
MAT icon
513
Mattel
MAT
$4.3B
$2.76K ﹤0.01%
+150
New +$2.79K
HDV
514
iShares Core High Dividend ETF
HDV
$14.9B
$2.44K ﹤0.01%
+120
New +$2.46K
AVK
515
Advent Convertible and Income Fund
AVK
$563M
$2.43K ﹤0.01%
+216
New +$2.54K
SPOT icon
516
Spotify
SPOT
$100B
$2.41K ﹤0.01%
+18
New +$2.06K
JQC icon
517
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.37K ﹤0.01%
+463
New +$2.43K
VTRS icon
518
Viatris
VTRS
$19.1B
$2.26K ﹤0.01%
+235
New +$2.61K
ENTG icon
519
Entegris
ENTG
$23.2B
$2.21K ﹤0.01%
+27
New +$2.19K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.81K ﹤0.01%
+20
New +$1.77K
IVZ icon
521
Invesco
IVZ
$13.9B
$1.79K ﹤0.01%
+109
New +$1.95K
NCZ
522
Virtus Convertible & Income Fund II
NCZ
$301M
$1.74K ﹤0.01%
+145
New +$1.81K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
$1.27K ﹤0.01%
+15
New +$1.24K
RC
524
Ready Capital
RC
$308M
$1.2K ﹤0.01%
+118
New +$1.38K
WAB icon
525
Wabtec
WAB
$49.3B
$1.11K ﹤0.01%
+11
New +$1.12K
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.