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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
MAT icon
501
Mattel
MAT
$4.32B
$2.93K ﹤0.01%
150
– –
SPOT icon
502
Spotify
SPOT
$100B
$2.89K ﹤0.01%
18
– –
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.61K ﹤0.01%
+20
New +$2.38K
ES icon
504
Eversource Energy
ES
$27.1B
$2.55K ﹤0.01%
+36
New +$2.68K
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.44K ﹤0.01%
+59
New +$2.43K
HDV
506
iShares Core High Dividend ETF
HDV
$14.8B
$2.42K ﹤0.01%
120
– –
OMC icon
507
Omnicom Group
OMC
$21.7B
$2.38K ﹤0.01%
+25
New +$2.32K
WSO icon
508
Watsco Inc
WSO
$13.1B
$2.29K ﹤0.01%
+6
New +$2.04K
BDX icon
509
Becton Dickinson
BDX
$46.9B
$2.11K ﹤0.01%
+8
New +$2.03K
KD icon
510
Kyndryl
KD
$3.07B
$1.91K ﹤0.01%
144
-1,399
-91% -$18.9K
TFC icon
511
Truist Financial
TFC
$63.4B
$1.91K ﹤0.01%
+63
New +$1.96K
IVZ icon
512
Invesco
IVZ
$13.6B
$1.83K ﹤0.01%
109
– –
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.67K ﹤0.01%
17
-176
-91% -$17.4K
AIG icon
514
American International
AIG
$41.8B
$1.5K ﹤0.01%
+26
New +$1.4K
OTIS icon
515
Otis Worldwide
OTIS
$27.5B
$1.34K ﹤0.01%
15
– –
RC
516
Ready Capital
RC
$276M
$1.33K ﹤0.01%
118
– –
MGM icon
517
MGM Resorts International
MGM
$11.4B
$1.32K ﹤0.01%
+30
New +$1.28K
WAB icon
518
Wabtec
WAB
$50.1B
$1.21K ﹤0.01%
11
– –
KTOS icon
519
Kratos Defense & Security Solutions
KTOS
$9.23B
$717 ﹤0.01%
50
– –
LEG icon
520
Leggett & Platt
LEG
$1.37B
$682 ﹤0.01%
+23
New +$723
ALC icon
521
Alcon
ALC
$34.2B
$663 ﹤0.01%
8
– –
WBD icon
522
Warner Bros
WBD
$65.4B
$653 ﹤0.01%
52
+28
+117% +$363
INKT icon
523
MiNK Therapeutics
INKT
$53.3M
$649 ﹤0.01%
+31
New +$621
CFG icon
524
Citizens Financial Group
CFG
$30.7B
$626 ﹤0.01%
+24
New +$661
AOS icon
525
A.O. Smith
AOS
$8.25B
$583 ﹤0.01%
+8
New +$548
19 20
21
22 23

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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.