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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$547K 0.03%
7,314
-544
-7% -$39K
MLPA icon
152
Global X MLP ETF
MLPA
$2.26B
$528K 0.03%
12,685
-1,127
-8% -$47.7K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.2B
$518K 0.03%
9,395
– –
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$501K 0.03%
8,413
– –
FUMB icon
155
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$499K 0.03%
25,018
– –
WFC icon
156
Wells Fargo
WFC
$270B
$486K 0.03%
12,994
-325
-2% -$14.2K
ROK icon
157
Rockwell Automation
ROK
$50.1B
$481K 0.03%
1,638
-101
-6% -$28.7K
NXPI icon
158
NXP Semiconductors
NXPI
$58.3B
$479K 0.03%
2,571
– –
DVN icon
159
Devon Energy
DVN
$48.5B
$471K 0.03%
9,310
+457
+5% +$26K
QCOM icon
160
Qualcomm
QCOM
$165B
$471K 0.03%
3,693
-209
-5% -$26K
GTY
161
Getty Realty Corp
GTY
$2.08B
$467K 0.03%
12,822
-1,515
-11% -$53.1K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$457K 0.03%
8,070
-443,325
-98% -$24.3M
O icon
163
Realty Income
O
$58.5B
$446K 0.03%
+7,020
New +$455K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$430K 0.02%
4,249
+3
+0.1% +$302
CMI icon
165
Cummins
CMI
$89.5B
$418K 0.02%
1,750
-1,500
-46% -$366K
BKR icon
166
Baker Hughes
BKR
$61.2B
$418K 0.02%
14,483
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$414K 0.02%
8,219
-1,610
-16% -$81.2K
ZTS icon
168
Zoetis
ZTS
$31.2B
$412K 0.02%
2,478
-762
-24% -$125K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$409K 0.02%
5,475
-103
-2% -$7.53K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$368K 0.02%
2,007
-157
-7% -$27.6K
PYPL icon
171
PayPal
PYPL
$49.6B
$368K 0.02%
4,841
+1,239
+34% +$95.4K
WCN
172
Waste Connections
WCN
$41.5B
$361K 0.02%
2,593
+343
+15% +$45.7K
NOW icon
173
ServiceNow
NOW
$121B
$355K 0.02%
+3,820
New +$333K
HPQ icon
174
HP
HPQ
$26.1B
$352K 0.02%
11,980
– –
BOKF icon
175
BOK Financial
BOKF
$8.78B
$346K 0.02%
4,097
+18
+0.4% +$1.76K
5 6
7
8 9

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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.