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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
+8.62%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$703K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.17%
Holding
235
New
20
Increased
68
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
CCI icon
Crown Castle
CCI
+$1.59M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$8.32M
2
META icon
Meta Platforms (Facebook)
META
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$4M
4
AAT
American Assets Trust
AAT
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.39%
2 Technology 12.42%
3 Healthcare 9.89%
4 Energy 8.75%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.82%
133,286
+87
+0.1% +$9.12K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.64T
$13.1M 0.81%
148,188
-2,042
-1% -$194K
COLD icon
53
Americold
COLD
$4.03B
$12.8M 0.79%
447,675
-11,317
-2% -$305K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.3M 0.76%
296,515
-50
-0% -$1.99K
IVT icon
55
InvenTrust Properties
IVT
$2.67B
$12.2M 0.76%
511,382
+4,834
+1% +$115K
SITC icon
56
SITE Centers
SITC
$164M
$12.1M 0.75%
1,125,061
-72,146
-6% -$708K
CRM icon
57
Salesforce
CRM
$156B
$12M 0.75%
90,573
-2,436
-3% -$355K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.4B
$11.9M 0.74%
224,477
-3,522
-2% -$179K
EGP icon
59
EastGroup Properties
EGP
$11B
$11.6M 0.72%
77,715
+3,615
+5% +$545K
PANW icon
60
Palo Alto Networks
PANW
$294B
$11.2M 0.7%
160,844
+16,246
+11% +$1.3M
PLYM
61
DELISTED
Plymouth Industrial REIT
PLYM
$11.1M 0.69%
570,949
-13,881
-2% -$263K
DLR icon
62
Digital Realty Trust
DLR
$71.8B
$10.9M 0.68%
+107,627
New +$11M
EQR icon
63
Equity Residential
EQR
$25.3B
$9.5M 0.59%
159,646
+6,601
+4% +$413K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$9.08M 0.56%
110,062
+107,369
+3,987% +$8.9M
CTO
65
CTO Realty Growth
CTO
$815M
$9.02M 0.56%
493,418
+30,371
+7% +$583K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$8.04M 0.5%
66,852
-38,239
-36% -$4.49M
DIS icon
67
Walt Disney
DIS
$171B
$7.97M 0.5%
91,718
-36,560
-29% -$3.5M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.78M 0.42%
36,926
+2,326
+7% +$431K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.67B
$6.16M 0.38%
73,162
+24,071
+49% +$2.02M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.11M 0.38%
145,495
-53,473
-27% -$2.17M
EPD icon
71
Enterprise Products Partners
EPD
$82.4B
$6.03M 0.38%
250,169
+18,216
+8% +$448K
AAT
72
American Assets Trust
AAT
$1.43B
$6.01M 0.37%
226,925
-130,823
-37% -$3.54M
LLY icon
73
Eli Lilly
LLY
$997B
$5.72M 0.36%
15,632
– –
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$5.69M 0.35%
122,228
+3,887
+3% +$181K
BAC icon
75
Bank of America
BAC
$442B
$5.62M 0.35%
169,631
-370
-0.2% -$12.7K
1 2
3
4 5

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EA
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Chilton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chilton Capital Management held 235 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2022 filing shows 20 new, 68 increased, 95 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 107,627 shares worth $10.9M. The largest sale was Essex Property Trust, an estimated $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2022 buy was Digital Realty Trust: 107,627 shares worth $10.9M.
  • Chilton Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $8.9M increase.
  • Chilton Capital Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.49M.
  • Chilton Capital Management fully exited Essex Property Trust in Q4 2022, selling an estimated $8.32M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.61B portfolio in Q4 2022.
  • Chilton Capital Management opened 20 new positions and closed 7 in Q4 2022.
  • Chilton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Chilton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.