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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
+344.71%
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
GE icon
126
GE Aerospace
GE
$396B
$915K 0.05%
10,366
– –
CSCO icon
127
Cisco
CSCO
$479B
$904K 0.05%
16,819
+2,278
+16% +$123K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$876K 0.05%
786
-5
-0.6% -$5.78K
MDT icon
129
Medtronic
MDT
$110B
$875K 0.05%
11,162
-37
-0.3% -$3.1K
MAIN icon
130
Main Street Capital
MAIN
$5.22B
$860K 0.05%
21,171
-475
-2% -$19.4K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$855K 0.05%
12,028
– –
VZ icon
132
Verizon
VZ
$193B
$851K 0.05%
26,255
-1,181
-4% -$39.9K
KMI icon
133
Kinder Morgan
KMI
$69.3B
$840K 0.05%
50,635
– –
RGLD icon
134
Royal Gold
RGLD
$18.3B
$759K 0.04%
7,140
– –
PM icon
135
Philip Morris
PM
$294B
$739K 0.04%
7,987
– –
GPC icon
136
Genuine Parts
GPC
$18.1B
$725K 0.04%
5,020
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$721K 0.04%
38,646
+2,934
+8% +$56.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$679K 0.04%
5,271
– –
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$16.2B
$630K 0.04%
9,395
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$629K 0.04%
9,464
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$623K 0.04%
18,794
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.2B
$614K 0.03%
2,505
– –
INVX
143
Innovex International
INVX
$2.13B
$610K 0.03%
21,668
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$606K 0.03%
22,394
-118
-0.5% -$3.22K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$586K 0.03%
12,906
-750
-5% -$35.4K
TAP icon
146
Molson Coors Class B
TAP
$7.85B
$578K 0.03%
9,086
-10,379
-53% -$675K
MLPA icon
147
Global X MLP ETF
MLPA
$2.26B
$568K 0.03%
12,735
-339
-3% -$14.8K
HD icon
148
Home Depot
HD
$352B
$542K 0.03%
1,794
-186
-9% -$59.8K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$536K 0.03%
6,660
-100
-1% -$8.45K
HR icon
150
Healthcare Realty
HR
$7.07B
$534K 0.03%
34,940
+3,890
+13% +$69K
4 5
6
7 8

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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.