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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
AMPY icon
601
Amplify Energy
AMPY
$168M
$30 ﹤0.01%
5
– –
TDW.WS
602
DELISTED
Tidewater Inc.
TDW.WS
$15 ﹤0.01%
3
– –
AI icon
603
C3.ai
AI
$1.53B
– –
-1,000
Closed -$25.5K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
– –
-15,000
Closed -$251K
BCE icon
605
BCE
BCE
$21.2B
– –
-68
Closed -$2.6K
BLK icon
606
Blackrock
BLK
$175B
– –
-12
Closed -$7.76K
CATX icon
607
Perspective Therapeutics
CATX
$339M
– –
-50
Closed -$137
DRIV icon
608
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-400
Closed -$9.4K
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-20
Closed -$2.46K
B
610
Barrick Mining
B
$69.3B
– –
-1,997
Closed -$29.1K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-175
Closed -$11.9K
KD icon
612
Kyndryl
KD
$3.09B
– –
-140
Closed -$2.11K
PAA icon
613
Plains All American Pipeline
PAA
$16.6B
– –
-1,600
Closed -$24.5K
PDN icon
614
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-302
Closed -$8.92K
ROBT icon
615
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-467
Closed -$18.9K
VSS icon
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-50
Closed -$5.31K
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,744
Closed -$272K
GTM
618
ZoomInfo Technologies
GTM
$1.22B
– –
-127
Closed -$2.08K
XYZ
619
Block Inc
XYZ
$47B
– –
-100
Closed -$4.43K
CURO
620
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,000
Closed -$5.25K
RPT.PRD
621
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-150
Closed -$7.76K
CEQP
622
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,655
Closed -$165K
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.