We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
201
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$248K 0.01%
12,453
– –
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.01%
2,474
– –
HRL icon
203
Hormel Foods
HRL
$13.7B
$245K 0.01%
6,142
– –
CHX
204
DELISTED
ChampionX
CHX
$244K 0.01%
8,995
– –
SPGI icon
205
S&P Global
SPGI
$119B
$242K 0.01%
+703
New +$247K
VRP icon
206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$240K 0.01%
10,824
-177
-2% -$4.04K
IFF icon
207
International Flavors & Fragrances
IFF
$21.8B
$234K 0.01%
2,550
-5,000
-66% -$497K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$234K 0.01%
6,924
-266
-4% -$9.02K
FNV icon
209
Franco-Nevada
FNV
$43.9B
$230K 0.01%
1,580
– –
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
$228K 0.01%
9,165
+900
+11% +$23.2K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$227K 0.01%
12,000
– –
NEE icon
212
NextEra Energy
NEE
$178B
$222K 0.01%
2,884
– –
BALL icon
213
Ball Corp
BALL
$16.7B
$220K 0.01%
4,000
– –
XEL icon
214
Xcel Energy
XEL
$48.1B
$219K 0.01%
3,247
-523
-14% -$35.3K
RACE icon
215
Ferrari
RACE
$72.3B
$217K 0.01%
+800
New +$204K
CHRD icon
216
Chord Energy
CHRD
$7.36B
$215K 0.01%
1,598
– –
NFLX icon
217
Netflix
NFLX
$305B
$214K 0.01%
6,180
-32,500
-84% -$1.08M
NOV icon
218
NOV
NOV
$7.1B
$213K 0.01%
11,500
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$126B
$210K 0.01%
+4,200
New +$214K
MMM icon
220
3M
MMM
$93.6B
$208K 0.01%
2,362
– –
ATO icon
221
Atmos Energy
ATO
$28.7B
$205K 0.01%
1,824
– –
TSCO icon
222
Tractor Supply
TSCO
$17.6B
$197K 0.01%
+4,195
New +$191K
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.1B
$196K 0.01%
+2,360
New +$180K
ASML icon
224
ASML
ASML
$663B
$193K 0.01%
+284
New +$182K
BEP icon
225
Brookfield Renewable
BEP
$9.95B
$186K 0.01%
+5,895
New +$166K
7 8
9
10 11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.