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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$1.83B
AUM Growth
+$89.8M
Cap. Flow
-$37.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.15%
Holding
582
New
37
Increased
103
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
HIW icon
Highwoods Properties
HIW
+$9.34M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
CCI icon
Crown Castle
CCI
+$3.45M
5
SRE icon
Sempra
SRE
+$1.72M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$17.2M
2
DG icon
Dollar General
DG
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$12.3M
4
ALEX
Alexander & Baldwin
ALEX
+$11.2M
5
PLD icon
Prologis
PLD
+$6.16M

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Technology 17.38%
3 Healthcare 8.99%
4 Industrials 8.14%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.9B
$1.02M 0.06%
58,938
-591
-1% -$9.63K
MDT icon
127
Medtronic
MDT
$110B
$987K 0.05%
11,199
+3,171
+39% +$273K
CL icon
128
Colgate-Palmolive
CL
$72.5B
$927K 0.05%
12,028
+28
+0.2% +$2.17K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$911K 0.05%
791
-2
-0.3% -$2.31K
GE icon
130
GE Aerospace
GE
$379B
$909K 0.05%
10,366
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$907K 0.05%
4,127
– –
KMI icon
132
Kinder Morgan
KMI
$70B
$872K 0.05%
50,635
-2,029
-4% -$34.5K
MAIN icon
133
Main Street Capital
MAIN
$5.18B
$866K 0.05%
21,646
-96
-0.4% -$3.81K
GPC icon
134
Genuine Parts
GPC
$17.6B
$850K 0.05%
5,020
+20
+0.4% +$3.27K
RGLD icon
135
Royal Gold
RGLD
$17B
$820K 0.04%
7,140
– –
PM icon
136
Philip Morris
PM
$294B
$780K 0.04%
7,987
+34
+0.4% +$3.25K
CSCO icon
137
Cisco
CSCO
$454B
$752K 0.04%
14,541
+402
+3% +$19.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$700K 0.04%
5,271
-449
-8% -$59.2K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$685K 0.04%
35,712
-1,329
-4% -$24.6K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$651K 0.04%
9,464
-36
-0.4% -$2.29K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$226B
$644K 0.04%
13,656
– –
RPT.PRD
142
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$638K 0.03%
12,775
-400
-3% -$18.9K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.9B
$637K 0.03%
2,505
-799
-24% -$192K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$634K 0.03%
18,794
-1,642
-8% -$53.6K
HD icon
145
Home Depot
HD
$336B
$615K 0.03%
1,980
+11
+0.6% +$3.25K
HR icon
146
Healthcare Realty
HR
$7.12B
$586K 0.03%
31,050
+2,342
+8% +$45.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$574K 0.03%
6,760
-554
-8% -$42.4K
CTRA
148
DELISTED
Coterra Energy
CTRA
$570K 0.03%
22,512
– –
MLPA icon
149
Global X MLP ETF
MLPA
$2.27B
$561K 0.03%
13,074
+389
+3% +$16.3K
WFC icon
150
Wells Fargo
WFC
$263B
$555K 0.03%
12,994
– –
4 5
6
7 8

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Chilton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chilton Capital Management held 582 positions worth $1.83B, up 5.2% from $1.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q2 2023 filing shows 37 new, 103 increased, 132 reduced and 43 closed positions. Its largest new stake was Kraft Heinz: 445,840 shares worth $15.8M. The largest sale was Molson Coors Class B, an estimated $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2023 buy was Kraft Heinz: 445,840 shares worth $15.8M.
  • Chilton Capital Management added most to Tesla in Q2 2023, an estimated $3.7M increase.
  • Chilton Capital Management's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $17.2M.
  • Chilton Capital Management fully exited Icahn Enterprises in Q2 2023, selling an estimated $254K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.83B portfolio in Q2 2023.
  • Chilton Capital Management opened 37 new positions and closed 43 in Q2 2023.
  • Chilton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $1.83B.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.