We are live on ! Find out more
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
+344.68%
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
WFC icon
151
Wells Fargo
WFC
$270B
$517K 0.03%
12,649
-345
-3% -$14.9K
T icon
152
AT&T
T
$157B
$511K 0.03%
34,039
-35,264
-51% -$517K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$500K 0.03%
8,413
– –
FUMB icon
154
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$498K 0.03%
25,018
– –
BKR icon
155
Baker Hughes
BKR
$61.1B
$497K 0.03%
14,072
-411
-3% -$14.6K
C icon
156
Citigroup
C
$232B
$482K 0.03%
11,710
– –
BND icon
157
Vanguard Total Bond Market
BND
$158B
$476K 0.03%
6,823
-523
-7% -$37.3K
ROK icon
158
Rockwell Automation
ROK
$50.4B
$461K 0.03%
1,613
-25
-2% -$7.73K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$449K 0.03%
+2,115
New +$468K
NXPI icon
160
NXP Semiconductors
NXPI
$58.3B
$440K 0.02%
2,202
-104
-5% -$21.5K
ADBE icon
161
Adobe
ADBE
$102B
$437K 0.02%
858
+4
+0.5% +$2.1K
QCOM icon
162
Qualcomm
QCOM
$166B
$410K 0.02%
3,693
– –
AMT icon
163
American Tower
AMT
$77.8B
$407K 0.02%
2,477
-2
-0.1% -$365
DVN icon
164
Devon Energy
DVN
$49.2B
$406K 0.02%
8,509
-1,501
-15% -$75.6K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$395K 0.02%
3,898
– –
GTY
166
Getty Realty Corp
GTY
$2.06B
$385K 0.02%
13,717
+675
+5% +$21K
O icon
167
Realty Income
O
$58.2B
$385K 0.02%
7,665
+320
+4% +$18.4K
GLD icon
168
SPDR Gold Trust
GLD
$137B
$378K 0.02%
2,207
– –
CMI icon
169
Cummins
CMI
$90.4B
$377K 0.02%
1,650
-100
-6% -$24.1K
PSX icon
170
Phillips 66
PSX
$80.7B
$367K 0.02%
3,051
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
13,201
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$349K 0.02%
5,078
– –
WCN
173
Waste Connections
WCN
$41.3B
$348K 0.02%
2,593
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$76B
$339K 0.02%
5,595
-405
-7% -$25.4K
BOKF icon
175
BOK Financial
BOKF
$8.8B
$331K 0.02%
4,143
+23
+0.6% +$1.95K
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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.