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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
AB icon
126
AllianceBernstein
AB
$3.47B
$1.05M 0.07%
30,594
-8,069
-21% -$299K
ADP icon
127
Automatic Data Processing
ADP
$107B
$986K 0.06%
4,127
– –
KMI icon
128
Kinder Morgan
KMI
$69.3B
$952K 0.06%
52,665
-341
-0.6% -$6.13K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$947K 0.06%
799
-37
-4% -$43.9K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$945K 0.06%
12,000
– –
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$942K 0.06%
6,942
+139
+2% +$17.7K
VZ icon
132
Verizon
VZ
$193B
$911K 0.06%
23,124
-6,911
-23% -$260K
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$896K 0.06%
18,184
+30
+0.2% +$1.48K
GPC icon
134
Genuine Parts
GPC
$18.1B
$868K 0.05%
5,000
– –
PM icon
135
Philip Morris
PM
$294B
$835K 0.05%
8,253
-100
-1% -$9.44K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.6B
$821K 0.05%
54,975
-600
-1% -$9.02K
RGLD icon
137
Royal Gold
RGLD
$18.3B
$805K 0.05%
+7,140
New +$736K
MAIN icon
138
Main Street Capital
MAIN
$5.22B
$803K 0.05%
21,740
+6,317
+41% +$231K
IFF icon
139
International Flavors & Fragrances
IFF
$22.5B
$792K 0.05%
7,550
– –
CMI icon
140
Cummins
CMI
$89.7B
$787K 0.05%
3,250
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$776K 0.05%
5,713
+127
+2% +$16.8K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.2B
$736K 0.05%
3,334
-102
-3% -$22.7K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$723K 0.04%
20,346
-72
-0.4% -$2.65K
GE icon
144
GE Aerospace
GE
$396B
$693K 0.04%
13,279
-274
-2% -$13.5K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$16.2B
$690K 0.04%
9,395
– –
GILD icon
146
Gilead Sciences
GILD
$164B
$634K 0.04%
7,385
– –
ARE icon
147
Alexandria Real Estate Equities
ARE
$8.73B
$626K 0.04%
4,300
– –
CSCO icon
148
Cisco
CSCO
$479B
$617K 0.04%
12,941
+515
+4% +$23.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$600K 0.04%
17,547
+398
+2% +$13.5K
INVX
150
Innovex International
INVX
$2.13B
$589K 0.04%
21,668
– –
4 5
6
7 8

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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.