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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
DG icon
151
Dollar General
DG
$28B
$547K 0.03%
3,222
-78,983
-96% -$15.6M
ROK icon
152
Rockwell Automation
ROK
$53.4B
$540K 0.03%
1,638
– –
C icon
153
Citigroup
C
$222B
$539K 0.03%
11,710
-2,500
-18% -$117K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$534K 0.03%
7,346
-613
-8% -$44.9K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.9B
$532K 0.03%
9,395
– –
INVX
156
Innovex International
INVX
$1.96B
$504K 0.03%
21,668
– –
FUMB icon
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$500K 0.03%
25,018
– –
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$500K 0.03%
8,413
– –
DVN icon
159
Devon Energy
DVN
$52.1B
$484K 0.03%
10,010
+700
+8% +$35.2K
AMT icon
160
American Tower
AMT
$80.8B
$481K 0.03%
2,479
-1,618
-39% -$316K
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$472K 0.03%
2,306
-265
-10% -$47.1K
BKR icon
162
Baker Hughes
BKR
$60B
$458K 0.03%
14,483
– –
GTY
163
Getty Realty Corp
GTY
$2.11B
$446K 0.02%
13,042
+220
+2% +$7.48K
O icon
164
Realty Income
O
$59.6B
$441K 0.02%
7,345
+325
+5% +$19.8K
QCOM icon
165
Qualcomm
QCOM
$155B
$440K 0.02%
3,693
– –
CMI icon
166
Cummins
CMI
$87.5B
$429K 0.02%
1,750
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$418K 0.02%
3,898
-351
-8% -$35.3K
ADBE icon
168
Adobe
ADBE
$99.5B
$418K 0.02%
854
+22
+3% +$8.86K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$393K 0.02%
2,207
+200
+10% +$36.7K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$382K 0.02%
6,000
-2,070
-26% -$126K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$377K 0.02%
5,078
-397
-7% -$29.8K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$371K 0.02%
15,426
+3,382
+28% +$82K
WCN
173
Waste Connections
WCN
$42.2B
$371K 0.02%
2,593
– –
HPQ icon
174
HP
HPQ
$24.9B
$368K 0.02%
11,980
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.02%
7,009
-1,210
-15% -$61.2K
5 6
7
8 9

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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.