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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
-2.65%
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
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-225
Closed -$9.02K
HDV
527
iShares Core High Dividend ETF
HDV
$14.8B
– –
-120
Closed -$2.42K
HUN icon
528
Huntsman Corp
HUN
$1.78B
– –
-400
Closed -$10.8K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-300
Closed -$32.1K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-80
Closed -$7.83K
ITRI icon
531
Itron
ITRI
$4.5B
– –
-100
Closed -$7.21K
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-534
Closed -$33.4K
LEG icon
533
Leggett & Platt
LEG
$1.31B
– –
-23
Closed -$682
MGM icon
534
MGM Resorts International
MGM
$11.2B
– –
-30
Closed -$1.32K
OBDC icon
535
Blue Owl Capital
OBDC
$5.58B
– –
-15,800
Closed -$212K
OIH icon
536
VanEck Oil Services ETF
OIH
$1.94B
– –
-200
Closed -$57.5K
OMC icon
537
Omnicom Group
OMC
$22.6B
– –
-25
Closed -$2.38K
ONEQ icon
538
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-90
Closed -$4.87K
PAYX icon
539
Paychex
PAYX
$42.7B
– –
-550
Closed -$61.5K
PBE icon
540
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-131
Closed -$8.03K
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-35
Closed -$2.96K
SLF icon
542
Sun Life Financial
SLF
$45.6B
– –
-575
Closed -$30K
SPGI icon
543
S&P Global
SPGI
$119B
– –
-200
Closed -$80.2K
VNOM icon
544
Viper Energy
VNOM
$14.9B
– –
-2,000
Closed -$53.7K
WHLRD
545
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-1,000
Closed -$12.5K
WSO icon
546
Watsco Inc
WSO
$13.2B
– –
-6
Closed -$2.29K
XYLD icon
547
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-423
Closed -$17.4K
SDPI
548
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-13,000
Closed -$16K
VMW
549
DELISTED
VMware, Inc
VMW
– –
-231
Closed -$33.2K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,041
Closed -$3.24M
19 20 21
22
23

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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.