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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.2B
$342K 0.02%
1,825
– –
RTX icon
177
RTX Corp
RTX
$290B
$341K 0.02%
3,483
-36
-1% -$3.52K
WY icon
178
Weyerhaeuser
WY
$18B
$335K 0.02%
10,000
– –
BOKF icon
179
BOK Financial
BOKF
$8.58B
$333K 0.02%
4,120
+23
+0.6% +$1.9K
PYPL icon
180
PayPal
PYPL
$48.9B
$330K 0.02%
4,949
+108
+2% +$7.36K
OKE icon
181
Oneok
OKE
$57.2B
$326K 0.02%
5,287
– –
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$322K 0.02%
17,283
-596,178
-97% -$11.2M
TXN icon
183
Texas Instruments
TXN
$252B
$319K 0.02%
1,771
+39
+2% +$6.71K
MCD icon
184
McDonald's
MCD
$192B
$315K 0.02%
1,056
+11
+1% +$3.2K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$308K 0.02%
4,736
-577
-11% -$35.1K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$304K 0.02%
13,201
+200
+2% +$4.71K
PSX icon
187
Phillips 66
PSX
$84.9B
$291K 0.02%
3,051
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$287K 0.02%
623
+8
+1% +$3.71K
SCHW
189
Charles Schwab
SCHW
$183B
$287K 0.02%
5,056
– –
PGR icon
190
Progressive
PGR
$123B
$280K 0.02%
2,116
-55
-3% -$7.37K
PBA icon
191
Pembina Pipeline
PBA
$28.4B
$280K 0.02%
8,906
– –
CHX
192
DELISTED
ChampionX
CHX
$279K 0.02%
8,995
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.01%
5,744
– –
WPM icon
194
Wheaton Precious Metals
WPM
$49.5B
$272K 0.01%
6,300
– –
NFLX icon
195
Netflix
NFLX
$299B
$272K 0.01%
6,180
– –
ARCC icon
196
Ares Capital
ARCC
$13.5B
$272K 0.01%
14,455
+9,345
+183% +$173K
APA icon
197
APA Corp
APA
$13.2B
$268K 0.01%
7,857
– –
DD icon
198
DuPont de Nemours
DD
$18.5B
$262K 0.01%
2,917
-80
-3% -$6.88K
NEE icon
199
NextEra Energy
NEE
$181B
$261K 0.01%
3,524
+640
+22% +$48.5K
CLX icon
200
Clorox
CLX
$11.6B
$261K 0.01%
1,643
– –
6 7
8
9 10

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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.