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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
+344.68%
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
DOV icon
51
Dover
DOV
$28.3B
$17.1M 0.87%
111,017
-5,234
-5% -$733K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17M 0.86%
355,238
-27,613
-7% -$1.24M
EXR icon
53
Extra Space Storage
EXR
$31.4B
$16.3M 0.83%
101,456
-3,580
-3% -$455K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16M 0.81%
375,358
+129,185
+52% +$5.15M
CCI icon
55
Crown Castle
CCI
$34.1B
$15.2M 0.77%
132,273
-173,302
-57% -$17.8M
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.4B
$14.2M 0.72%
235,210
-2,221
-0.9% -$126K
CPT icon
57
Camden Property Trust
CPT
$11B
$14.2M 0.72%
141,229
+8,420
+6% +$780K
IVT icon
58
InvenTrust Properties
IVT
$2.67B
$12.5M 0.63%
491,179
-10,781
-2% -$269K
BAC icon
59
Bank of America
BAC
$442B
$12.2M 0.62%
362,723
-1,338
-0.4% -$39K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2M 0.62%
240,395
-24,264
-9% -$1.18M
DIS icon
61
Walt Disney
DIS
$171B
$11.9M 0.6%
131,676
-4,190
-3% -$369K
COLD icon
62
Americold
COLD
$4.03B
$11.6M 0.59%
381,337
-20,642
-5% -$577K
IQV icon
63
IQVIA
IQV
$37.5B
$11.6M 0.59%
50,050
-28,731
-36% -$5.9M
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$11M 0.56%
451,164
-24,262
-5% -$528K
HIW icon
65
Highwoods Properties
HIW
$3.66B
$10.4M 0.53%
451,435
+51,367
+13% +$1.02M
HR icon
66
Healthcare Realty
HR
$6.99B
$9.2M 0.47%
533,705
+498,765
+1,427% +$7.62M
LLY icon
67
Eli Lilly
LLY
$993B
$9.11M 0.46%
15,632
-1
-0% -$584
NNN icon
68
NNN REIT
NNN
$8.97B
$8.98M 0.46%
208,428
+90,377
+77% +$3.5M
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$8.64M 0.44%
318,176
-24,758
-7% -$650K
EQR icon
70
Equity Residential
EQR
$25.3B
$8.55M 0.43%
138,779
-10,883
-7% -$630K
REXR icon
71
Rexford Industrial Realty
REXR
$8.28B
$8.55M 0.43%
151,801
+10,360
+7% +$507K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.07M 0.41%
37,838
-493
-1% -$95K
BRX icon
73
Brixmor Property Group
BRX
$9.62B
$7.51M 0.38%
+322,751
New +$6.95M
SYY icon
74
Sysco
SYY
$39.6B
$7.51M 0.38%
102,653
-149,398
-59% -$10.3M
CTO
75
CTO Realty Growth
CTO
$817M
$7.28M 0.37%
419,869
-46,066
-10% -$767K
1 2
3
4 5

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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.