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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
+8.77%
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
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15M 0.86%
368,642
+72,127
+24% +$3.05M
HON icon
52
Honeywell
HON
$78.8B
$15M 0.86%
83,020
+3,870
+5% +$728K
SUI icon
53
Sun Communities
SUI
$14.8B
$14.9M 0.86%
104,885
+3,165
+3% +$463K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.44T
$14.7M 0.85%
142,122
-6,066
-4% -$582K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$14.4M 0.83%
68,168
+1,316
+2% +$224K
TSLA icon
56
Tesla
TSLA
$1.27T
$14.3M 0.83%
69,163
+48,620
+237% +$8.48M
AMGN icon
57
Amgen
AMGN
$218B
$14M 0.81%
58,106
+24
+0% +$5.89K
CPT icon
58
Camden Property Trust
CPT
$11B
$14M 0.81%
132,431
-2,336
-2% -$266K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.6B
$13.2M 0.76%
231,580
+7,103
+3% +$400K
EGP icon
60
EastGroup Properties
EGP
$10.9B
$12.7M 0.73%
76,529
-1,186
-2% -$193K
IVT icon
61
InvenTrust Properties
IVT
$2.61B
$12.4M 0.71%
525,554
+14,172
+3% +$335K
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$11.7M 0.67%
613,461
-119,375
-16% -$2.26M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 0.65%
232,623
+114,645
+97% +$5.62M
COLD icon
64
Americold
COLD
$3.98B
$11.3M 0.65%
395,706
-51,969
-12% -$1.55M
SITC icon
65
SITE Centers
SITC
$171M
$11.2M 0.64%
1,155,630
+30,569
+3% +$310K
PLYM
66
DELISTED
Plymouth Industrial REIT
PLYM
$10.9M 0.63%
513,150
-57,799
-10% -$1.22M
EQR icon
67
Equity Residential
EQR
$25.3B
$9.29M 0.54%
153,412
-6,234
-4% -$383K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$8.21M 0.47%
315,021
+243,571
+341% +$6.34M
CTO
69
CTO Realty Growth
CTO
$814M
$8.08M 0.47%
467,992
-25,426
-5% -$461K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.31M 0.42%
38,573
+1,647
+4% +$319K
EPD icon
71
Enterprise Products Partners
EPD
$81.4B
$6.71M 0.39%
259,228
+9,059
+4% +$233K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$5.93M 0.34%
123,825
+1,597
+1% +$77.6K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.65B
$5.84M 0.34%
68,774
-4,388
-6% -$384K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.4B
$5.7M 0.33%
327,648
+31,000
+10% +$531K
LLY icon
75
Eli Lilly
LLY
$1.03T
$5.37M 0.31%
15,632
– –
1 2
3
4 5

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.