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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
NXPI icon
176
NXP Semiconductors
NXPI
$59.1B
$406K 0.03%
2,571
+155
+6% +$24.6K
BNY
177
Bank of New York Mellon
BNY
$108B
$396K 0.02%
8,706
– –
NINE
178
DELISTED
Nine Energy Service
NINE
$390K 0.02%
+26,860
New +$211K
RTX icon
179
RTX Corp
RTX
$297B
$379K 0.02%
3,758
-17
-0.5% -$1.6K
GLD icon
180
SPDR Gold Trust
GLD
$136B
$367K 0.02%
2,164
+157
+8% +$25.3K
APA icon
181
APA Corp
APA
$12.6B
$367K 0.02%
7,857
– –
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.9B
$364K 0.02%
7,350
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$353K 0.02%
13,036
– –
OKE icon
184
Oneok
OKE
$54.6B
$347K 0.02%
+5,287
New +$325K
PSX icon
185
Phillips 66
PSX
$83B
$341K 0.02%
3,277
+309
+10% +$31.6K
BKH icon
186
Black Hills Corp
BKH
$5.45B
$340K 0.02%
4,828
– –
HPQ icon
187
HP
HPQ
$25.9B
$322K 0.02%
11,980
– –
PGR icon
188
Progressive
PGR
$124B
$322K 0.02%
2,481
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$83.2B
$318K 0.02%
1,825
– –
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.02%
13,144
-1,448
-10% -$34.9K
LMT icon
191
Lockheed Martin
LMT
$136B
$316K 0.02%
650
-101
-13% -$46.9K
PBA icon
192
Pembina Pipeline
PBA
$28B
$316K 0.02%
+9,306
New +$312K
WY icon
193
Weyerhaeuser
WY
$18.4B
$310K 0.02%
10,000
– –
HR icon
194
Healthcare Realty
HR
$7.03B
$302K 0.02%
+15,695
New +$308K
WCN
195
Waste Connections
WCN
$41.4B
$298K 0.02%
2,250
-250
-10% -$34K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$293K 0.02%
6,107
-10
-0.2% -$490
HRL icon
197
Hormel Foods
HRL
$13.9B
$280K 0.02%
+6,142
New +$286K
MCD icon
198
McDonald's
MCD
$194B
$275K 0.02%
1,045
+103
+11% +$27.2K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
7,240
-1,289
-15% -$48.5K
RYN icon
200
Rayonier
RYN
$6.53B
$264K 0.02%
+8,844
New +$272K
6 7
8
9 10

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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.