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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.77M 0.11%
71,450
+737
+1% +$18.1K
EOG icon
102
EOG Resources
EOG
$76.4B
$1.63M 0.1%
12,576
-1,308
-9% -$174K
MA icon
103
Mastercard
MA
$500B
$1.6M 0.1%
4,604
-52
-1% -$17.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$1.53M 0.1%
23,382
-1,821
-7% -$114K
ABT icon
105
Abbott
ABT
$182B
$1.5M 0.09%
13,693
-387
-3% -$40.1K
HAL icon
106
Halliburton
HAL
$27B
$1.5M 0.09%
38,103
+962
+3% +$34K
SPG icon
107
Simon Property Group
SPG
$73.3B
$1.48M 0.09%
12,614
+18
+0.1% +$2K
PEP icon
108
PepsiCo
PEP
$190B
$1.38M 0.09%
7,644
-506
-6% -$90.3K
SHEL icon
109
Shell
SHEL
$249B
$1.37M 0.09%
24,133
+2,428
+11% +$134K
K
110
DELISTED
Kellanova
K
$1.36M 0.08%
20,310
– –
NVO
111
Novo Nordisk
NVO
$196B
$1.35M 0.08%
20,000
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.08%
20,992
+462
+2% +$29.3K
INTC icon
113
Intel
INTC
$509B
$1.3M 0.08%
49,051
-1,212
-2% -$33.7K
SFNC icon
114
Simmons First National
SFNC
$3.48B
$1.29M 0.08%
59,677
– –
SLB icon
115
SLB Ltd
SLB
$75.4B
$1.2M 0.07%
22,497
-500
-2% -$24.9K
HSY icon
116
Hershey
HSY
$36B
$1.17M 0.07%
5,045
– –
T icon
117
AT&T
T
$160B
$1.17M 0.07%
63,297
-4,141
-6% -$74.1K
WMT icon
118
Walmart Inc
WMT
$888B
$1.16M 0.07%
24,441
-2,403
-9% -$114K
NFLX icon
119
Netflix
NFLX
$306B
$1.14M 0.07%
38,680
-2,000
-5% -$56.1K
FANG icon
120
Diamondback Energy
FANG
$54B
$1.14M 0.07%
8,322
+670
+9% +$97.9K
STRS icon
121
Stratus Properties
STRS
$160M
$1.12M 0.07%
57,809
+3,854
+7% +$92.5K
C icon
122
Citigroup
C
$230B
$1.11M 0.07%
24,470
-300
-1% -$13.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
$1.08M 0.07%
4,060
-158
-4% -$43.7K
DD icon
124
DuPont de Nemours
DD
$19.3B
$1.07M 0.07%
12,440
– –
NVS icon
125
Novartis
NVS
$291B
$1.06M 0.07%
11,692
+191
+2% +$16.1K
3 4
5
6 7

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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.