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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
AMP icon
551
Ameriprise Financial
AMP
$49.5B
$1.52K ﹤0.01%
+4
New +$1.37K
MANH icon
552
Manhattan Associates
MANH
$11.1B
$1.51K ﹤0.01%
+7
New +$1.48K
LH icon
553
Labcorp
LH
$25.6B
$1.36K ﹤0.01%
+6
New +$1.26K
OTIS icon
554
Otis Worldwide
OTIS
$28.1B
$1.34K ﹤0.01%
15
– –
NDAQ icon
555
Nasdaq
NDAQ
$52.9B
$1.34K ﹤0.01%
+23
New +$1.21K
NDSN icon
556
Nordson
NDSN
$17.2B
$1.32K ﹤0.01%
+5
New +$1.16K
BJ icon
557
BJs Wholesale Club
BJ
$12.4B
$1.27K ﹤0.01%
+19
New +$1.29K
RC
558
Ready Capital
RC
$279M
$1.21K ﹤0.01%
118
– –
ENPH icon
559
Enphase Energy
ENPH
$5.24B
$1.19K ﹤0.01%
9
-457
-98% -$48.5K
RRX icon
560
Regal Rexnord
RRX
$11.9B
$1.19K ﹤0.01%
+8
New +$1.01K
PFGC icon
561
Performance Food Group
PFGC
$18B
$1.11K ﹤0.01%
+16
New +$983
FIVE icon
562
Five Below
FIVE
$12.8B
$1.07K ﹤0.01%
+5
New +$918
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.2B
$1.05K ﹤0.01%
+8
New +$921
KTOS icon
564
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.01K ﹤0.01%
50
– –
KNSL icon
565
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
+3
New +$1.11K
MLM icon
566
Martin Marietta Materials
MLM
$32.3B
$998 ﹤0.01%
+2
New +$902
ITT icon
567
ITT
ITT
$19.2B
$955 ﹤0.01%
+8
New +$841
D icon
568
Dominion Energy
D
$58.8B
$893 ﹤0.01%
+19
New +$848
IEX icon
569
IDEX
IEX
$17.2B
$869 ﹤0.01%
+4
New +$807
BWA icon
570
BorgWarner
BWA
$13.5B
$861 ﹤0.01%
+24
New +$857
KWR icon
571
Quaker Houghton
KWR
$2.88B
$854 ﹤0.01%
+4
New +$689
PCTY icon
572
Paylocity
PCTY
$8.39B
$825 ﹤0.01%
+5
New +$842
ZBRA icon
573
Zebra Technologies
ZBRA
$17.2B
$820 ﹤0.01%
+3
New +$685
QUAD icon
574
Quad
QUAD
$515M
$813 ﹤0.01%
150
– –
BURL icon
575
Burlington
BURL
$23.4B
$778 ﹤0.01%
+4
New +$597
21 22
23
24 25

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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.