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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.83B
AUM Growth
+$89.8M
Cap. Flow
-$37.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.15%
Holding
582
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
HIW icon
Highwoods Properties
HIW
+$9.34M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.2M
2
DG icon
Dollar General
DG
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Technology 17.38%
3 Healthcare 8.99%
4 Industrials 8.14%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$15.7M 0.86%
106,025
+103
+0.1% +$14.7K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$15.5M 0.85%
116,232
-27,500
-19% -$3.66M
CPT icon
53
Camden Property Trust
CPT
$11B
$14.8M 0.81%
135,044
+2,613
+2% +$282K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.2M 0.78%
353,191
-15,451
-4% -$632K
SUI icon
55
Sun Communities
SUI
$15.2B
$13.9M 0.76%
105,783
+898
+0.9% +$120K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.1B
$13.7M 0.75%
238,293
+6,713
+3% +$388K
COLD icon
57
Americold
COLD
$4.02B
$13.4M 0.73%
412,118
+16,412
+4% +$489K
AMGN icon
58
Amgen
AMGN
$208B
$13.4M 0.73%
60,133
+2,027
+3% +$470K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.1M 0.72%
265,306
+32,683
+14% +$1.6M
EGP icon
60
EastGroup Properties
EGP
$11.2B
$12.9M 0.71%
74,048
-2,481
-3% -$414K
IVT icon
61
InvenTrust Properties
IVT
$2.76B
$12.2M 0.67%
522,346
-3,208
-0.6% -$72.4K
DIS icon
62
Walt Disney
DIS
$167B
$11.9M 0.65%
133,657
-20,470
-13% -$1.94M
SITC icon
63
SITE Centers
SITC
$225M
$11.9M 0.65%
1,140,256
-15,374
-1% -$147K
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$11.4M 0.63%
491,939
-21,211
-4% -$453K
EQR icon
65
Equity Residential
EQR
$24.9B
$10.2M 0.56%
153,708
+296
+0.2% +$18.5K
HIW icon
66
Highwoods Properties
HIW
$3.65B
$10.1M 0.55%
+421,815
New +$9.34M
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.2M 0.5%
343,762
+28,741
+9% +$763K
CTO
68
CTO Realty Growth
CTO
$824M
$8.1M 0.44%
472,318
+4,326
+0.9% +$71.5K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.37M 0.4%
37,039
-1,534
-4% -$290K
LLY icon
70
Eli Lilly
LLY
$1.02T
$7.33M 0.4%
15,632
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$6.72M 0.37%
255,096
-4,132
-2% -$108K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.66B
$6.16M 0.34%
71,137
+2,363
+3% +$198K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$6.07M 0.33%
122,218
-1,607
-1% -$76.4K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$5.88M 0.32%
330,148
+2,500
+0.8% +$44.4K
BAC icon
75
Bank of America
BAC
$435B
$4.74M 0.26%
165,364
-837
-0.5% -$23.9K
1 2
3
4 5

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Chilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Capital Management held 582 positions worth $1.83B, up 5.2% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2023 filing shows 37 new, 103 increased, 132 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 445,840 shares worth $15.8M. The largest sale was Molson Coors Class B, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2023 buy was Kraft Heinz: 445,840 shares worth $15.8M.
  • Chilton Capital Management added most to Tesla in Q2 2023, an estimated $3.7M increase.
  • Chilton Capital Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $17.2M.
  • Chilton Capital Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $254K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2023.
  • Chilton Capital Management opened 37 new positions and closed 43 in Q2 2023.
  • Chilton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.83B.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.