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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
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$933K 0.05%
793
-6
-0.8% -$7.21K
RGLD icon
127
Royal Gold
RGLD
$18.5B
$926K 0.05%
7,140
– –
KMI icon
128
Kinder Morgan
KMI
$69.7B
$922K 0.05%
52,664
-1
-0% -$18
ADP icon
129
Automatic Data Processing
ADP
$109B
$919K 0.05%
4,127
– –
CL icon
130
Colgate-Palmolive
CL
$74.1B
$902K 0.05%
12,000
– –
MAIN icon
131
Main Street Capital
MAIN
$5.28B
$858K 0.05%
21,742
+2
+0% +$79
AMT icon
132
American Tower
AMT
$79.8B
$837K 0.05%
4,097
-66,721
-94% -$14M
GPC icon
133
Genuine Parts
GPC
$18.3B
$837K 0.05%
5,000
– –
GE icon
134
GE Aerospace
GE
$389B
$791K 0.05%
10,366
-2,913
-22% -$195K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$778K 0.04%
3,304
-30
-0.9% -$6.92K
PM icon
136
Philip Morris
PM
$293B
$773K 0.04%
7,953
-300
-4% -$29.9K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$741K 0.04%
5,720
+7
+0.1% +$914
CSCO icon
138
Cisco
CSCO
$476B
$739K 0.04%
14,139
+1,198
+9% +$58.5K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$678K 0.04%
37,041
+4,128
+13% +$75.7K
C icon
140
Citigroup
C
$224B
$666K 0.04%
14,210
-10,260
-42% -$503K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$657K 0.04%
20,436
+2,889
+16% +$100K
MDT icon
142
Medtronic
MDT
$110B
$647K 0.04%
8,028
+1,575
+24% +$128K
RPT.PRD
143
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$638K 0.04%
13,175
+4,440
+51% +$218K
INVX
144
Innovex International
INVX
$2.15B
$622K 0.04%
21,668
– –
BND icon
145
Vanguard Total Bond Market
BND
$157B
$588K 0.03%
7,959
-205
-3% -$15K
HD icon
146
Home Depot
HD
$349B
$581K 0.03%
1,969
+336
+21% +$103K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.03%
9,500
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$568K 0.03%
13,656
-6,690
-33% -$260K
HR icon
149
Healthcare Realty
HR
$6.92B
$555K 0.03%
28,708
+13,013
+83% +$262K
CTRA
150
DELISTED
Coterra Energy
CTRA
$552K 0.03%
22,512
– –
4 5
6
7 8

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.