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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
XEL icon
201
Xcel Energy
XEL
$48.4B
$264K 0.02%
3,770
– –
OXY icon
202
Occidental Petroleum
OXY
$54.6B
$262K 0.02%
4,160
– –
CHX
203
DELISTED
ChampionX
CHX
$261K 0.02%
+8,995
New +$248K
PYPL icon
204
PayPal
PYPL
$50.2B
$257K 0.02%
3,602
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$253K 0.02%
7,190
+168
+2% +$5.71K
MFV
206
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$247K 0.02%
246,975
+137,399
+125% +$585K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K 0.02%
11,001
-1,386
-11% -$30.8K
WPM icon
208
Wheaton Precious Metals
WPM
$55.8B
$246K 0.02%
+6,300
New +$228K
FSMB icon
209
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$246K 0.02%
12,453
– –
NEE icon
210
NextEra Energy
NEE
$180B
$241K 0.02%
2,884
– –
NOV icon
211
NOV
NOV
$7.08B
$240K 0.01%
11,500
– –
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$240K 0.01%
2,474
– –
MMM icon
213
3M
MMM
$94.3B
$237K 0.01%
2,362
-136
-5% -$13.9K
CLX icon
214
Clorox
CLX
$12.5B
$231K 0.01%
1,643
– –
WHD icon
215
Cactus
WHD
$5.4B
$224K 0.01%
+4,460
New +$224K
CHRD icon
216
Chord Energy
CHRD
$7.59B
$219K 0.01%
1,598
– –
CEQP
217
DELISTED
Crestwood Equity Partners LP
CEQP
$216K 0.01%
8,265
– –
FNV icon
218
Franco-Nevada
FNV
$44.1B
$216K 0.01%
+1,580
New +$209K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$215K 0.01%
+12,000
New +$201K
BALL icon
220
Ball Corp
BALL
$16.9B
$205K 0.01%
+4,000
New +$207K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$205K 0.01%
+4,676
New +$204K
ATO icon
222
Atmos Energy
ATO
$28.7B
$204K 0.01%
+1,824
New +$201K
ET icon
223
Energy Transfer Partners
ET
$70B
$151K 0.01%
+12,733
New +$153K
EGY icon
224
Vaalco Energy
EGY
$555M
$121K 0.01%
+26,557
New +$133K
WHLR
225
Wheeler Real Estate Investment Trust
WHLR
$488K
– –
0
– –
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.