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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
+8.58%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
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
QUAD icon
526
Quad
QUAD
$544M
$564 ﹤0.01%
150
– –
AAL icon
527
American Airlines Group
AAL
$11B
$449 ﹤0.01%
25
– –
PENN icon
528
PENN Entertainment
PENN
$2.68B
$337 ﹤0.01%
14
– –
CATX icon
529
Perspective Therapeutics
CATX
$342M
$334 ﹤0.01%
50
– –
RIG icon
530
Transocean
RIG
$5.78B
$295 ﹤0.01%
42
– –
REZI icon
531
Resideo Technologies
REZI
$3.96B
$212 ﹤0.01%
12
– –
LITE icon
532
Lumentum
LITE
$66.1B
$114 ﹤0.01%
+2
New +$100
ASIX icon
533
AdvanSix
ASIX
$546M
$70 ﹤0.01%
2
– –
GTX icon
534
Garrett Motion
GTX
$5.86B
$61 ﹤0.01%
8
– –
AMPY icon
535
Amplify Energy
AMPY
$164M
$34 ﹤0.01%
5
– –
RIVN icon
536
Rivian
RIVN
$22.8B
$34 ﹤0.01%
2
-192
-99% -$2.68K
ZIMV
537
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
3
– –
EMBC icon
538
Embecta
EMBC
$227M
$22 ﹤0.01%
+1
New +$27
TDW.WS
539
DELISTED
Tidewater Inc.
TDW.WS
$13 ﹤0.01%
3
– –
APTV icon
540
Aptiv
APTV
$10.1B
– –
-75
Closed -$8.41K
AQN icon
541
Algonquin Power & Utilities
AQN
$4.46B
– –
-1,500
Closed -$12.6K
ASML icon
542
ASML
ASML
$658B
– –
-284
Closed -$193K
AVK
543
Advent Convertible and Income Fund
AVK
$562M
– –
-216
Closed -$2.43K
BEAM icon
544
Beam Therapeutics
BEAM
$2.92B
– –
-125
Closed -$3.83K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-110
Closed -$10.7K
BSX icon
546
Boston Scientific
BSX
$71.1B
– –
-3,150
Closed -$158K
BXMT icon
547
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-2,000
Closed -$35.7K
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-708
Closed -$9.27K
CIK
549
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-2,672
Closed -$6.87K
D icon
550
Dominion Energy
D
$60.9B
– –
-127
Closed -$7.1K
20 21
22
23 24

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CVA
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FAM
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MPW
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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.