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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
-2.65%
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
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$200B
$1.82M 0.1%
20,000
-126
-0.6% -$11.1K
INTC icon
102
Intel
INTC
$513B
$1.72M 0.1%
48,497
– –
HAL icon
103
Halliburton
HAL
$26.8B
$1.56M 0.09%
38,630
– –
EOG icon
104
EOG Resources
EOG
$73.1B
$1.55M 0.09%
12,237
-203
-2% -$25.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$1.54M 0.09%
22,415
-237
-1% -$17K
SHEL icon
106
Shell
SHEL
$247B
$1.49M 0.08%
23,171
+465
+2% +$28.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.47M 0.08%
17,882
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.08%
25,160
-300
-1% -$18.4K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.08%
19,080
-1,011
-5% -$76.3K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
0
– –
FANG icon
111
Diamondback Energy
FANG
$52.8B
$1.37M 0.08%
8,815
+306
+4% +$45.2K
SLB icon
112
SLB Ltd
SLB
$74.9B
$1.33M 0.07%
22,758
– –
WMT icon
113
Walmart Inc
WMT
$891B
$1.32M 0.07%
24,741
-1,263
-5% -$67.2K
PEP icon
114
PepsiCo
PEP
$189B
$1.27M 0.07%
7,466
-225
-3% -$40.9K
QQQ icon
115
Invesco QQQ Trust
QQQ
$488B
$1.16M 0.07%
3,236
– –
K
116
DELISTED
Kellanova
K
$1.13M 0.06%
20,310
– –
NVS icon
117
Novartis
NVS
$293B
$1.09M 0.06%
10,690
-53
-0.5% -$5.38K
ABT icon
118
Abbott
ABT
$182B
$1.05M 0.06%
10,807
-683
-6% -$71.7K
AB icon
119
AllianceBernstein
AB
$3.47B
$1.03M 0.06%
34,092
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$1.02M 0.06%
8,446
+925
+12% +$119K
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.02M 0.06%
19,206
+267
+1% +$14.7K
SFNC icon
122
Simmons First National
SFNC
$3.5B
$1.01M 0.06%
59,677
– –
HSY icon
123
Hershey
HSY
$35.9B
$1.01M 0.06%
5,045
– –
ADP icon
124
Automatic Data Processing
ADP
$107B
$993K 0.06%
4,127
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$45B
$981K 0.06%
59,013
+75
+0.1% +$1.3K
3 4
5
6 7

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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.