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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
EQWL icon
526
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$3.68K ﹤0.01%
+42
New +$3.41K
HUM icon
527
Humana
HUM
$44.1B
$3.66K ﹤0.01%
+8
New +$3.94K
BDX icon
528
Becton Dickinson
BDX
$48.8B
$3.66K ﹤0.01%
+15
New +$3.7K
ZBH icon
529
Zimmer Biomet
ZBH
$18.8B
$3.65K ﹤0.01%
30
– –
ODFL icon
530
Old Dominion Freight Line
ODFL
$44B
$3.65K ﹤0.01%
+18
New +$3.57K
EQNR icon
531
Equinor
EQNR
$93.7B
$3.58K ﹤0.01%
113
– –
BIL icon
532
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.56K ﹤0.01%
+39
New +$3.57K
HEI.A icon
533
HEICO Corp Class A
HEI.A
$36.9B
$3.56K ﹤0.01%
+25
New +$3.38K
ADSK icon
534
Autodesk
ADSK
$51.2B
$3.41K ﹤0.01%
+14
New +$3.02K
SPOT icon
535
Spotify
SPOT
$97.7B
$3.38K ﹤0.01%
18
– –
ELV icon
536
Elevance Health
ELV
$84.9B
$3.3K ﹤0.01%
+7
New +$3.24K
SNOW icon
537
Snowflake
SNOW
$110B
$3.18K ﹤0.01%
+16
New +$2.71K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.5B
$3.13K ﹤0.01%
14
-11
-44% -$2.31K
SPGI icon
539
S&P Global
SPGI
$119B
$3.08K ﹤0.01%
+7
New +$2.76K
MAT icon
540
Mattel
MAT
$4.21B
$2.83K ﹤0.01%
150
– –
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.56K ﹤0.01%
117
– –
SPHD icon
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.5K ﹤0.01%
59
– –
MTD icon
543
Mettler-Toledo International
MTD
$28.5B
$2.43K ﹤0.01%
+2
New +$2.16K
EW icon
544
Edwards Lifesciences
EW
$51.5B
$2.29K ﹤0.01%
+30
New +$2.09K
ES icon
545
Eversource Energy
ES
$27.1B
$2.22K ﹤0.01%
36
– –
IVZ icon
546
Invesco
IVZ
$14B
$1.95K ﹤0.01%
109
– –
SSNC icon
547
SS&C Technologies
SSNC
$18.7B
$1.9K ﹤0.01%
+31
New +$1.69K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.78K ﹤0.01%
+18
New +$1.63K
WBD icon
549
Warner Bros
WBD
$66.2B
$1.76K ﹤0.01%
155
+124
+400% +$1.34K
TFC icon
550
Truist Financial
TFC
$64.2B
$1.66K ﹤0.01%
45
-18
-29% -$565
20 21
22
23 24

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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.