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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
TTC icon
576
Toro Company
TTC
$9.35B
$768 ﹤0.01%
+8
New +$685
CCC
577
CCC Intelligent Solutions
CCC
$3.83B
$741 ﹤0.01%
+65
New +$759
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.7B
$738 ﹤0.01%
+6
New +$749
MOH icon
579
Molina Healthcare
MOH
$10B
$723 ﹤0.01%
+2
New +$705
HOLX
580
DELISTED
Hologic
HOLX
$715 ﹤0.01%
+10
New +$696
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.16B
$646 ﹤0.01%
+2
New +$627
ALC icon
582
Alcon
ALC
$33.9B
$625 ﹤0.01%
8
– –
WHLR
583
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
GTES icon
584
Gates Industrial Corporation Ltd.
GTES
$7.24B
$578 ﹤0.01%
+43
New +$509
ATR icon
585
AptarGroup
ATR
$8.63B
$495 ﹤0.01%
+4
New +$503
VLTO icon
586
Veralto
VLTO
$23.9B
$494 ﹤0.01%
+6
New +$448
OVV icon
587
Ovintiv
OVV
$16.6B
$484 ﹤0.01%
+11
New +$502
MTN icon
588
Vail Resorts
MTN
$5.23B
$427 ﹤0.01%
+2
New +$438
PENN icon
589
PENN Entertainment
PENN
$2.69B
$365 ﹤0.01%
14
– –
AAL icon
590
American Airlines Group
AAL
$10.6B
$344 ﹤0.01%
25
– –
INKT icon
591
MiNK Therapeutics
INKT
$54.8M
$331 ﹤0.01%
31
– –
RIG icon
592
Transocean
RIG
$5.71B
$267 ﹤0.01%
42
– –
WAB icon
593
Wabtec
WAB
$49.9B
$254 ﹤0.01%
2
-9
-82% -$1.02K
REZI icon
594
Resideo Technologies
REZI
$3.95B
$226 ﹤0.01%
12
– –
NLOP
595
Net Lease Office Properties
NLOP
$173M
$222 ﹤0.01%
+12
New +$200
LITE icon
596
Lumentum
LITE
$65.2B
$105 ﹤0.01%
2
– –
GTX icon
597
Garrett Motion
GTX
$5.68B
$78 ﹤0.01%
8
– –
ASIX icon
598
AdvanSix
ASIX
$543M
$60 ﹤0.01%
2
– –
ZIMV
599
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
3
– –
RIVN icon
600
Rivian
RIVN
$22.3B
$47 ﹤0.01%
2
– –
21 22 23
24
25

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FAM
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DCM
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GKWIM
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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.