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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
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,000
Closed -$37.9K
DIAX
552
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-399
Closed -$5.86K
DTM icon
553
DT Midstream
DTM
$13.8B
– –
-800
Closed -$39.5K
DXCM icon
554
DexCom
DXCM
$32.8B
– –
-1,508
Closed -$175K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-285
Closed -$13.8K
ESGU icon
556
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-20
Closed -$1.81K
FPI
557
Farmland Partners
FPI
$425M
– –
-6,000
Closed -$64.2K
FREL icon
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1
Closed -$25
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-1,000
Closed -$28.6K
HWM icon
560
Howmet Aerospace
HWM
$115B
– –
-16
Closed -$678
IEP icon
561
Icahn Enterprises
IEP
$5.19B
– –
-4,907
Closed -$254K
JEF icon
562
Jefferies Financial Group
JEF
$12.8B
– –
-3
Closed -$96
JETS icon
563
US Global Jets ETF
JETS
$822M
– –
-862
Closed -$16.1K
JQC icon
564
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-463
Closed -$2.37K
NCZ
565
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-145
Closed -$1.74K
NMZ icon
566
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-300
Closed -$3.24K
NRG icon
567
NRG Energy
NRG
$24.7B
– –
-85
Closed -$2.92K
OBE
568
Obsidian Energy
OBE
$637M
– –
-30
Closed -$192
RCI icon
569
Rogers Communications
RCI
$18.3B
– –
-260
Closed -$12.1K
RVT icon
570
Royce Value Trust
RVT
$2.29B
– –
-2,000
Closed -$27.1K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-97
Closed -$5.77K
TPYP icon
572
Tortoise North American Pipeline ETF
TPYP
$864M
– –
-2,960
Closed -$72K
TRU icon
573
TransUnion
TRU
$15.7B
– –
-1,590
Closed -$98.8K
TTD icon
574
Trade Desk
TTD
$9.09B
– –
-2,248
Closed -$137K
UNP icon
575
Union Pacific
UNP
$176B
– –
-72
Closed -$14.5K
20 21 22
23
24

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EA
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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.