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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$96.7M 5.3%
283,900
-5,000
-2% -$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$83.5M 4.58%
430,590
-13,294
-3% -$2.32M
XOM icon
3
ExxonMobil
XOM
$651B
$67.2M 3.68%
626,541
-19,977
-3% -$2.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$52.3M 2.87%
401,426
-5,945
-1% -$679K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$45.3M 2.48%
374,396
-11,215
-3% -$1.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$39M 2.14%
921,520
-7,400
-0.8% -$246K
UNH icon
7
UnitedHealth
UNH
$382B
$35.3M 1.93%
73,480
+1,742
+2% +$852K
PLD icon
8
Prologis
PLD
$138B
$33.5M 1.83%
273,095
-50,036
-15% -$6.16M
CCI icon
9
Crown Castle
CCI
$32.7B
$30.9M 1.69%
271,280
+28,979
+12% +$3.45M
V icon
10
Visa
V
$677B
$30.2M 1.65%
127,188
-824
-0.6% -$189K
SBAC icon
11
SBA Communications
SBAC
$18.4B
$29.8M 1.63%
128,714
-2,983
-2% -$714K
COP icon
12
ConocoPhillips
COP
$147B
$29.1M 1.59%
280,681
-1,655
-0.6% -$170K
JPM icon
13
JPMorgan Chase
JPM
$939B
$28.7M 1.57%
197,377
-2,650
-1% -$364K
MS icon
14
Morgan Stanley
MS
$337B
$26.4M 1.45%
309,400
+6,392
+2% +$547K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$26.1M 1.43%
50,116
+1,024
+2% +$553K
COST icon
16
Costco
COST
$415B
$25.5M 1.4%
47,361
+419
+0.9% +$212K
LOW icon
17
Lowe's Companies
LOW
$116B
$25.3M 1.39%
112,216
-2,768
-2% -$576K
AVGO icon
18
Broadcom
AVGO
$1.82T
$25.1M 1.38%
289,470
-172,880
-37% -$12.3M
TDG icon
19
TransDigm Group
TDG
$69.2B
$25.1M 1.37%
28,020
-356
-1% -$282K
TJX icon
20
TJX Companies
TJX
$170B
$24.9M 1.37%
294,239
+3,271
+1% +$258K
PG icon
21
Procter & Gamble
PG
$343B
$24.9M 1.37%
164,329
+1,304
+0.8% +$197K
AVB icon
22
AvalonBay Communities
AVB
$27.1B
$23.8M 1.3%
124,690
-1,505
-1% -$269K
WM icon
23
Waste Management
WM
$95.9B
$23.5M 1.29%
135,398
-967
-0.7% -$160K
PWR icon
24
Quanta Services
PWR
$93.9B
$23.4M 1.28%
119,085
-4,984
-4% -$870K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$23.1M 1.27%
202,814
+4,567
+2% +$452K
1
2 3 4 5

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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.