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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$587K 0.04%
8,164
-1,520
-16% -$109K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$586K 0.04%
32,913
+255
+0.8% +$4.51K
MLPA icon
153
Global X MLP ETF
MLPA
$2.28B
$570K 0.04%
13,812
+1,337
+11% +$56K
CTRA
154
DELISTED
Coterra Energy
CTRA
$553K 0.03%
22,512
– –
WFC icon
155
Wells Fargo
WFC
$266B
$550K 0.03%
13,319
-1
-0% -$44
DVN icon
156
Devon Energy
DVN
$50.8B
$545K 0.03%
8,853
+300
+4% +$20.4K
HD icon
157
Home Depot
HD
$339B
$516K 0.03%
1,633
-55
-3% -$16.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.03%
9,500
-4
-0% -$220
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$507K 0.03%
7,858
+148
+2% +$10.3K
MDT icon
160
Medtronic
MDT
$110B
$502K 0.03%
6,453
-387
-6% -$31.4K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$500K 0.03%
8,413
– –
FUMB icon
162
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$499K 0.03%
25,018
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$495K 0.03%
9,829
-2,318
-19% -$116K
GTY
164
Getty Realty Corp
GTY
$2.1B
$491K 0.03%
14,337
+430
+3% +$13.6K
TXN icon
165
Texas Instruments
TXN
$246B
$478K 0.03%
2,892
-600
-17% -$100K
ZTS icon
166
Zoetis
ZTS
$31.9B
$475K 0.03%
3,240
– –
SCHW
167
Charles Schwab
SCHW
$184B
$470K 0.03%
5,650
-30
-0.5% -$2.33K
ROK icon
168
Rockwell Automation
ROK
$49.5B
$448K 0.03%
1,739
– –
RPT.PRD
169
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$444K 0.03%
8,735
-610
-7% -$29.3K
ADI icon
170
Analog Devices
ADI
$185B
$437K 0.03%
2,666
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$429K 0.03%
3,902
– –
BKR icon
172
Baker Hughes
BKR
$61.3B
$428K 0.03%
+14,483
New +$400K
BOKF icon
173
BOK Financial
BOKF
$8.74B
$423K 0.03%
4,079
+18
+0.4% +$1.82K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$417K 0.03%
4,246
+40
+1% +$3.81K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$416K 0.03%
5,578
+147
+3% +$10.7K
5 6
7
8 9

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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.