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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
BXP icon
501
Boston Properties
BXP
$11B
$5.26K ﹤0.01%
75
-45
-38% -$2.66K
WDAY icon
502
Workday
WDAY
$42B
$5.25K ﹤0.01%
+19
New +$4.52K
PRCT icon
503
Procept Biorobotics
PRCT
$1.14B
$5.24K ﹤0.01%
125
– –
AJG icon
504
Arthur J. Gallagher & Co
AJG
$64.5B
$5.17K ﹤0.01%
+23
New +$5.45K
BAH icon
505
Booz Allen Hamilton
BAH
$8.89B
$5.12K ﹤0.01%
+40
New +$4.99K
EWU icon
506
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.96K ﹤0.01%
150
– –
CUZ icon
507
Cousins Properties
CUZ
$4.91B
$4.87K ﹤0.01%
200
– –
IUSV icon
508
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.81K ﹤0.01%
+57
New +$4.44K
NTR icon
509
Nutrien
NTR
$32B
$4.79K ﹤0.01%
85
– –
TEAM icon
510
Atlassian
TEAM
$28B
$4.76K ﹤0.01%
+20
New +$3.93K
SHW icon
511
Sherwin-Williams
SHW
$88.2B
$4.68K ﹤0.01%
15
– –
MCK icon
512
McKesson
MCK
$102B
$4.63K ﹤0.01%
+10
New +$4.55K
OTEX icon
513
Open Text
OTEX
$6.23B
$4.62K ﹤0.01%
+110
New +$4.13K
DHR icon
514
Danaher
DHR
$141B
$4.4K ﹤0.01%
+19
New +$4.04K
MTR
515
Mesa Royalty Trust
MTR
$5.33M
$4.32K ﹤0.01%
331
– –
UNG icon
516
United States Natural Gas Fund
UNG
$450M
$4.24K ﹤0.01%
209
– –
KKR icon
517
KKR & Co
KKR
$92.8B
$4.23K ﹤0.01%
+51
New +$3.45K
MRVL icon
518
Marvell Technology
MRVL
$189B
$4.04K ﹤0.01%
+67
New +$3.62K
FCX icon
519
Freeport-McMoran
FCX
$95.5B
$4K ﹤0.01%
+94
New +$3.47K
MSCI icon
520
MSCI
MSCI
$41.2B
$3.96K ﹤0.01%
+7
New +$3.61K
WST icon
521
West Pharmaceutical
WST
$24.5B
$3.87K ﹤0.01%
+11
New +$3.89K
LPLA icon
522
LPL Financial
LPLA
$28.3B
$3.87K ﹤0.01%
+17
New +$3.82K
FTV icon
523
Fortive
FTV
$18.4B
$3.83K ﹤0.01%
+69
New +$3.64K
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$105B
$3.81K ﹤0.01%
150
– –
DNP icon
525
DNP Select Income Fund
DNP
$4.05B
$3.77K ﹤0.01%
444
– –
19 20
21
22 23

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CVA
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FAM
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BP
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DCM
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GKWIM
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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.