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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
-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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.02%
6,385
-624
-9% -$31.7K
APA icon
177
APA Corp
APA
$12.3B
$323K 0.02%
7,857
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.5B
$323K 0.02%
1,825
– –
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.02%
13,466
-1,960
-13% -$47K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$311K 0.02%
4,736
– –
CHX
181
DELISTED
ChampionX
CHX
$308K 0.02%
8,660
-335
-4% -$11.9K
HPQ icon
182
HP
HPQ
$26.1B
$308K 0.02%
11,980
– –
WY icon
183
Weyerhaeuser
WY
$18.6B
$307K 0.02%
10,000
– –
PR
184
Permian Resources
PR
$16.6B
$305K 0.02%
21,868
+18,868
+629% +$237K
PTEN icon
185
Patterson-UTI
PTEN
$3.62B
$290K 0.02%
+20,968
New +$307K
DG icon
186
Dollar General
DG
$28B
$284K 0.02%
2,689
-533
-17% -$79.5K
SCHW
187
Charles Schwab
SCHW
$188B
$278K 0.02%
5,056
– –
TXN icon
188
Texas Instruments
TXN
$254B
$275K 0.02%
1,732
-39
-2% -$6.65K
MCD icon
189
McDonald's
MCD
$195B
$275K 0.02%
1,045
-11
-1% -$3.14K
DD icon
190
DuPont de Nemours
DD
$19.9B
$273K 0.02%
2,917
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.02%
5,744
– –
PYPL icon
192
PayPal
PYPL
$49.6B
$271K 0.02%
4,641
-308
-6% -$20.1K
PBA icon
193
Pembina Pipeline
PBA
$27.4B
$268K 0.02%
8,906
– –
CHRD icon
194
Chord Energy
CHRD
$7.31B
$259K 0.01%
1,598
– –
OXY icon
195
Occidental Petroleum
OXY
$53.5B
$256K 0.01%
3,944
– –
WPM icon
196
Wheaton Precious Metals
WPM
$55.9B
$255K 0.01%
6,300
– –
LMT icon
197
Lockheed Martin
LMT
$133B
$255K 0.01%
623
– –
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$251K 0.01%
15,000
-2,283
-13% -$41.4K
RTX icon
199
RTX Corp
RTX
$300B
$251K 0.01%
3,483
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.01%
537
+501
+1,392% +$240K
6 7
8
9 10

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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.