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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
+11.56%
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
$1.97B
AUM Growth
+$187M
Cap. Flow
-$6.9M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.11%
Holding
622
New
113
Increased
116
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$18M
3
AMT icon
American Tower
AMT
+$16.1M
4
HR icon
Healthcare Realty
HR
+$7.62M
5
BRX icon
Brixmor Property Group
BRX
+$6.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.6M
2
CCI icon
Crown Castle
CCI
+$17.8M
3
SITC icon
SITE Centers
SITC
+$10.8M
4
SYY icon
Sysco
SYY
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 20.52%
2 Technology 16.99%
3 Healthcare 9.64%
4 Industrials 8.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$630K 0.03%
4,617
-654
-12% -$85.1K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$624K 0.03%
16,599
-2,195
-12% -$76K
WFC icon
153
Wells Fargo
WFC
$267B
$610K 0.03%
12,390
-259
-2% -$11.2K
C icon
154
Citigroup
C
$230B
$602K 0.03%
11,710
– –
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$593K 0.03%
+4,000
New +$594K
CTRA
156
DELISTED
Coterra Energy
CTRA
$571K 0.03%
22,394
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$563K 0.03%
10,866
-2,040
-16% -$98.5K
MLPA icon
158
Global X MLP ETF
MLPA
$2.28B
$545K 0.03%
12,300
-435
-3% -$19.4K
QCOM icon
159
Qualcomm
QCOM
$171B
$544K 0.03%
3,763
+70
+2% +$8.67K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$544K 0.03%
6,080
-580
-9% -$48K
ADBE icon
161
Adobe
ADBE
$102B
$507K 0.03%
850
-8
-0.9% -$4.61K
T icon
162
AT&T
T
$160B
$504K 0.03%
30,052
-3,987
-12% -$62.9K
INVX
163
Innovex International
INVX
$2.21B
$504K 0.03%
21,668
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$502K 0.03%
8,413
– –
FUMB icon
165
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$502K 0.03%
25,018
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$502K 0.03%
2,115
– –
ROK icon
167
Rockwell Automation
ROK
$49.5B
$501K 0.03%
1,613
– –
BKR icon
168
Baker Hughes
BKR
$61.3B
$481K 0.02%
14,072
– –
RTX icon
169
RTX Corp
RTX
$294B
$458K 0.02%
5,439
+1,956
+56% +$155K
AMAT icon
170
Applied Materials
AMAT
$434B
$450K 0.02%
2,775
+2,425
+693% +$356K
LRCX icon
171
Lam Research
LRCX
$398B
$448K 0.02%
5,720
+5,050
+754% +$344K
LNG icon
172
Cheniere Energy
LNG
$53.9B
$427K 0.02%
+2,500
New +$430K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$425K 0.02%
2,222
+15
+0.7% +$2.75K
TAP icon
174
Molson Coors Class B
TAP
$7.93B
$421K 0.02%
6,870
-2,216
-24% -$133K
PSX icon
175
Phillips 66
PSX
$82.5B
$406K 0.02%
3,051
– –
5 6
7
8 9

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MPW
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Chilton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chilton Capital Management held 622 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2023 filing shows 113 new, 116 increased, 137 reduced and 20 closed positions. Its largest new stake was Brixmor Property Group: 322,751 shares worth $7.51M. The largest sale was Palo Alto Networks, an estimated $23.6M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2023 buy was Brixmor Property Group: 322,751 shares worth $7.51M.
  • Chilton Capital Management added most to Merck in Q4 2023, an estimated $21.5M increase.
  • Chilton Capital Management's biggest Q4 2023 reduction was Palo Alto Networks, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $272K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2023.
  • Chilton Capital Management opened 113 new positions and closed 20 in Q4 2023.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.