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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
HWM icon
526
Howmet Aerospace
HWM
$114B
$678 ﹤0.01%
+16
New +$656
KTOS icon
527
Kratos Defense & Security Solutions
KTOS
$11.3B
$674 ﹤0.01%
+50
New +$596
QUAD icon
528
Quad
QUAD
$514M
$644 ﹤0.01%
+150
New +$661
ALC icon
529
Alcon
ALC
$34.7B
$567 ﹤0.01%
+8
New +$569
PENN icon
530
PENN Entertainment
PENN
$2.69B
$416 ﹤0.01%
+14
New +$434
AAL icon
531
American Airlines Group
AAL
$10.6B
$369 ﹤0.01%
+25
New +$390
WBD icon
532
Warner Bros
WBD
$66.9B
$363 ﹤0.01%
+24
New +$342
CATX icon
533
Perspective Therapeutics
CATX
$340M
$319 ﹤0.01%
+50
New +$204
RIG icon
534
Transocean
RIG
$5.85B
$268 ﹤0.01%
+42
New +$270
REZI icon
535
Resideo Technologies
REZI
$3.93B
$220 ﹤0.01%
+12
New +$217
OBE
536
Obsidian Energy
OBE
$670M
$192 ﹤0.01%
+30
New +$195
BKCC
537
DELISTED
BlackRock Capital Investment Corporation
BKCC
$166 ﹤0.01%
+48
New +$175
ARNC
538
DELISTED
Arconic Corporation
ARNC
$105 ﹤0.01%
+4
New +$98
JEF icon
539
Jefferies Financial Group
JEF
$13B
$96 ﹤0.01%
+3
New +$108
ASIX icon
540
AdvanSix
ASIX
$448M
$77 ﹤0.01%
+2
New +$80
GTX icon
541
Garrett Motion
GTX
$5.57B
$62 ﹤0.01%
+8
New +$62
AMPY icon
542
Amplify Energy
AMPY
$168M
$35 ﹤0.01%
+5
New +$41
FREL icon
543
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$25 ﹤0.01%
+1
New +$26
ZIMV
544
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
+3
New +$26
TFC icon
545
Truist Financial
TFC
$64.1B
– –
0
– –
CVM icon
546
CEL-SCI Corp
CVM
$29.4M
– –
0
– –
TDW.WS
547
DELISTED
Tidewater Inc.
TDW.WS
$10 ﹤0.01%
+3
New +$10
ADI icon
548
Analog Devices
ADI
$190B
– –
-2,666
Closed -$437K
MFV
549
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-246,975
Closed -$247K
18 19 20 21
22

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CVA
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FAM
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BP
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DCM
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BI
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BIG
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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.