We are live on ! Find out more
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
RACE icon
201
Ferrari
RACE
$69.2B
$260K 0.01%
800
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$255K 0.01%
3,315
– –
RYN icon
203
Rayonier
RYN
$6.55B
$252K 0.01%
8,844
– –
HRL icon
204
Hormel Foods
HRL
$13.8B
$247K 0.01%
6,142
– –
FSMB icon
205
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$246K 0.01%
12,453
– –
CHRD icon
206
Chord Energy
CHRD
$7.9B
$246K 0.01%
1,598
– –
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
$243K 0.01%
9,165
– –
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$243K 0.01%
10,904
+80
+0.7% +$1.77K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.01%
2,474
– –
SCM icon
210
Stellus Capital Investment Corp
SCM
$217M
$239K 0.01%
17,020
+10,420
+158% +$148K
BALL icon
211
Ball Corp
BALL
$17.3B
$233K 0.01%
4,000
– –
OXY icon
212
Occidental Petroleum
OXY
$56.8B
$232K 0.01%
3,944
-50
-1% -$3K
EQT icon
213
EQT Corp
EQT
$33.3B
$229K 0.01%
5,568
-20
-0.4% -$707
FNV icon
214
Franco-Nevada
FNV
$41.1B
$225K 0.01%
1,580
– –
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$216K 0.01%
12,000
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.01%
6,578
-346
-5% -$11.6K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.01%
4,100
-100
-2% -$4.97K
ATO icon
218
Atmos Energy
ATO
$28.8B
$212K 0.01%
1,824
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.34B
$212K 0.01%
+15,800
New +$207K
ZTS icon
220
Zoetis
ZTS
$32.4B
$209K 0.01%
1,211
-1,267
-51% -$219K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
7,240
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.01%
2,360
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.2B
$203K 0.01%
2,550
– –
XEL icon
224
Xcel Energy
XEL
$48.8B
$202K 0.01%
3,247
– –
ORCL icon
225
Oracle
ORCL
$374B
$199K 0.01%
1,671
-303
-15% -$31.3K
7 8
9
10 11

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.