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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
DG icon
201
Dollar General
DG
$28.2B
$297K 0.02%
2,181
-508
-19% -$61.6K
ET icon
202
Energy Transfer Partners
ET
$69.8B
$290K 0.01%
20,999
+8,050
+62% +$109K
PYPL icon
203
PayPal
PYPL
$50.1B
$285K 0.01%
4,641
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$284K 0.01%
5,120
+1,020
+25% +$51.7K
MCD icon
205
McDonald's
MCD
$191B
$283K 0.01%
953
-92
-9% -$25K
APA icon
206
APA Corp
APA
$13B
$282K 0.01%
7,857
– –
DD icon
207
DuPont de Nemours
DD
$19.1B
$282K 0.01%
2,917
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281K 0.01%
3,872
-864
-18% -$59.5K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$273K 0.01%
538
+1
+0.2% +$464
RACE icon
210
Ferrari
RACE
$70.5B
$271K 0.01%
800
– –
RYN icon
211
Rayonier
RYN
$6.48B
$268K 0.01%
8,844
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$73.3B
$267K 0.01%
4,215
-1,380
-25% -$87.2K
CHRD icon
213
Chord Energy
CHRD
$7.71B
$266K 0.01%
1,598
– –
ACLS icon
214
Axcelis
ACLS
$4.29B
$259K 0.01%
+2,000
New +$276K
CHX
215
DELISTED
ChampionX
CHX
$253K 0.01%
8,660
– –
GILD icon
216
Gilead Sciences
GILD
$163B
$250K 0.01%
3,087
+22
+0.7% +$1.71K
FSMB icon
217
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$248K 0.01%
12,453
– –
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$244K 0.01%
2,474
– –
PGR icon
219
Progressive
PGR
$122B
$241K 0.01%
1,515
– –
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$236K 0.01%
10,213
-215
-2% -$4.81K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.09B
$235K 0.01%
4,490
-1,352
-23% -$58.5K
SHOP icon
222
Shopify
SHOP
$160B
$234K 0.01%
3,010
– –
NOV icon
223
NOV
NOV
$6.94B
$233K 0.01%
11,500
– –
NFLX icon
224
Netflix
NFLX
$306B
$233K 0.01%
4,780
-1,400
-23% -$61.1K
BALL icon
225
Ball Corp
BALL
$17B
$230K 0.01%
4,000
– –
7 8
9
10 11

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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.