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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
-2.65%
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
$1.78B
AUM Growth
-$43M
Cap. Flow
+$17.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.78%
Holding
551
New
12
Increased
69
Reduced
130
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
EXR icon
Extra Space Storage
EXR
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.48M
5
BAC icon
Bank of America
BAC
+$5.88M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.5M
2
EGP icon
EastGroup Properties
EGP
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$6.12M
4
DLR icon
Digital Realty Trust
DLR
+$4.65M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 20.39%
2 Technology 17.08%
3 Healthcare 9.28%
4 Industrials 8.12%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$92.7M 5.2%
293,722
+9,822
+3% +$3.25M
AAPL icon
2
Apple
AAPL
$4.89T
$74.3M 4.17%
434,068
+3,478
+0.8% +$638K
XOM icon
3
ExxonMobil
XOM
$651B
$73.2M 4.11%
622,350
-4,191
-0.7% -$460K
AMZN icon
4
Amazon
AMZN
$2.5T
$50.6M 2.84%
397,656
-3,770
-0.9% -$505K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$47.6M 2.67%
360,712
-13,684
-4% -$1.78M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$41.8M 2.35%
961,090
+39,570
+4% +$1.77M
UNH icon
7
UnitedHealth
UNH
$382B
$38.1M 2.14%
75,585
+2,105
+3% +$1.04M
COP icon
8
ConocoPhillips
COP
$147B
$33.1M 1.86%
276,231
-4,450
-2% -$517K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$31.8M 1.79%
105,985
+38,782
+58% +$11.7M
V icon
10
Visa
V
$677B
$29.8M 1.67%
129,612
+2,424
+2% +$583K
CCI icon
11
Crown Castle
CCI
$32.7B
$28.1M 1.58%
305,575
+34,295
+13% +$3.55M
JPM icon
12
JPMorgan Chase
JPM
$939B
$28.1M 1.58%
193,771
-3,606
-2% -$541K
PLD icon
13
Prologis
PLD
$138B
$27M 1.52%
240,797
-32,298
-12% -$3.95M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$26.6M 1.49%
52,525
+2,409
+5% +$1.28M
COST icon
15
Costco
COST
$415B
$26.3M 1.48%
46,621
-740
-2% -$408K
TJX icon
16
TJX Companies
TJX
$170B
$25.4M 1.42%
285,728
-8,511
-3% -$749K
MS icon
17
Morgan Stanley
MS
$337B
$25.3M 1.42%
309,661
+261
+0.1% +$22.7K
TDG icon
18
TransDigm Group
TDG
$69.2B
$24.4M 1.37%
28,967
+947
+3% +$831K
AVGO icon
19
Broadcom
AVGO
$1.82T
$24.1M 1.35%
290,690
+1,220
+0.4% +$106K
LOW icon
20
Lowe's Companies
LOW
$116B
$23.6M 1.33%
113,697
+1,481
+1% +$333K
PG icon
21
Procter & Gamble
PG
$343B
$23.4M 1.31%
160,512
-3,817
-2% -$583K
CAT icon
22
Caterpillar
CAT
$409B
$23.2M 1.3%
85,092
-3,163
-4% -$858K
LIN icon
23
Linde
LIN
$237B
$22.2M 1.25%
59,649
-563
-0.9% -$214K
WELL icon
24
Welltower
WELL
$178B
$22.2M 1.24%
270,679
-13,427
-5% -$1.1M
PANW icon
25
Palo Alto Networks
PANW
$264B
$22M 1.23%
187,738
+13,832
+8% +$1.64M
1
2 3 4 5

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Chilton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chilton Capital Management held 551 positions worth $1.78B, down 2.4% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chilton Capital Management's Q3 2023 filing shows 12 new, 69 increased, 130 reduced and 42 closed positions. Its largest new stake was Rexford Industrial Realty: 141,441 shares worth $7.03M. The largest sale was Life Storage, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2023 buy was Rexford Industrial Realty: 141,441 shares worth $7.03M.
  • Chilton Capital Management added most to Comcast in Q3 2023, an estimated $16.6M increase.
  • Chilton Capital Management's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $6.12M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.5M.
  • Chilton Capital Management's ten largest holdings make up 29% of its $1.78B portfolio in Q3 2023.
  • Chilton Capital Management opened 12 new positions and closed 42 in Q3 2023.
  • Chilton Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.