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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
EXP icon
176
Eagle Materials
EXP
$6.63B
$406K 0.02%
+2,000
New +$352K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$405K 0.02%
3,553
-345
-9% -$36.2K
CMI icon
178
Cummins
CMI
$87.8B
$404K 0.02%
1,688
+38
+2% +$8.64K
BG icon
179
Bunge Global
BG
$20.5B
$404K 0.02%
+4,000
New +$419K
DVN icon
180
Devon Energy
DVN
$50.8B
$389K 0.02%
8,586
+77
+0.9% +$3.52K
WCN
181
Waste Connections
WCN
$41.7B
$387K 0.02%
2,593
– –
BND icon
182
Vanguard Total Bond Market
BND
$158B
$385K 0.02%
5,239
-1,584
-23% -$112K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$379K 0.02%
1,886
+61
+3% +$10.9K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$369K 0.02%
5,094
+4,040
+383% +$277K
NXPI icon
185
NXP Semiconductors
NXPI
$59.9B
$368K 0.02%
1,602
-600
-27% -$121K
HPQ icon
186
HP
HPQ
$26.4B
$360K 0.02%
11,980
– –
BOKF icon
187
BOK Financial
BOKF
$8.79B
$357K 0.02%
4,171
+28
+0.7% +$2.11K
SCHW
188
Charles Schwab
SCHW
$185B
$352K 0.02%
5,111
+55
+1% +$3.18K
WY icon
189
Weyerhaeuser
WY
$18.6B
$348K 0.02%
10,000
– –
LMT icon
190
Lockheed Martin
LMT
$136B
$346K 0.02%
764
+141
+23% +$62.5K
MMM icon
191
3M
MMM
$93.6B
$339K 0.02%
3,708
+1,778
+92% +$143K
TXN icon
192
Texas Instruments
TXN
$259B
$335K 0.02%
1,967
+235
+14% +$36.4K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$333K 0.02%
4,620
-458
-9% -$31.7K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$319K 0.02%
13,201
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$317K 0.02%
6,260
-125
-2% -$6.34K
WPM icon
196
Wheaton Precious Metals
WPM
$52.4B
$311K 0.02%
6,300
– –
PBA icon
197
Pembina Pipeline
PBA
$28.1B
$307K 0.02%
8,906
– –
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$301K 0.02%
12,426
-1,040
-8% -$25K
HRI icon
199
Herc Holdings
HRI
$5.71B
$298K 0.02%
+2,000
New +$245K
PR
200
Permian Resources
PR
$17.2B
$297K 0.02%
21,868
– –
6 7
8
9 10

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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.