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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
+11.56%
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
$1.97B
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
MSFT icon
1
Microsoft
MSFT
$3.44T
$109M 5.52%
289,354
-4,368
-1% -$1.55M
AAPL icon
2
Apple
AAPL
$4.42T
$82M 4.16%
426,026
-8,042
-2% -$1.48M
XOM icon
3
ExxonMobil
XOM
$639B
$62.5M 3.18%
625,591
+3,241
+0.5% +$341K
AMZN icon
4
Amazon
AMZN
$2.91T
$60.3M 3.06%
397,007
-649
-0.2% -$91K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$49.8M 2.53%
353,395
-7,317
-2% -$993K
NVDA icon
6
NVIDIA
NVDA
$4.79T
$46.9M 2.38%
948,050
-13,040
-1% -$604K
UNH icon
7
UnitedHealth
UNH
$382B
$39.8M 2.02%
75,552
-33
-0% -$17.6K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$36.7M 1.86%
103,691
-2,294
-2% -$747K
V icon
9
Visa
V
$682B
$33.6M 1.71%
129,159
-453
-0.3% -$112K
COP icon
10
ConocoPhillips
COP
$145B
$33.1M 1.68%
285,412
+9,181
+3% +$1.07M
JPM icon
11
JPMorgan Chase
JPM
$940B
$32.8M 1.67%
193,055
-716
-0.4% -$109K
AVGO icon
12
Broadcom
AVGO
$1.84T
$32.4M 1.64%
289,900
-790
-0.3% -$74.8K
COST icon
13
Costco
COST
$421B
$30.3M 1.54%
45,924
-697
-1% -$413K
TDG icon
14
TransDigm Group
TDG
$70.6B
$28.9M 1.47%
28,589
-378
-1% -$349K
MS icon
15
Morgan Stanley
MS
$332B
$28.7M 1.46%
307,708
-1,953
-0.6% -$156K
PWR icon
16
Quanta Services
PWR
$100B
$27.8M 1.41%
128,691
+14,268
+12% +$2.64M
TJX icon
17
TJX Companies
TJX
$175B
$27.8M 1.41%
295,907
+10,179
+4% +$913K
LOW icon
18
Lowe's Companies
LOW
$117B
$26.6M 1.35%
119,696
+5,999
+5% +$1.22M
PLD icon
19
Prologis
PLD
$135B
$26.5M 1.35%
198,895
-41,902
-17% -$4.76M
MRK icon
20
Merck
MRK
$323B
$26.5M 1.34%
243,013
+207,243
+579% +$21.5M
INTU icon
21
Intuit
INTU
$86.2B
$25.9M 1.32%
41,485
-538
-1% -$297K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$25.4M 1.29%
47,947
-4,578
-9% -$2.22M
SBAC icon
23
SBA Communications
SBAC
$18.9B
$24.8M 1.26%
97,597
-3,627
-4% -$814K
CRM icon
24
Salesforce
CRM
$150B
$24.7M 1.25%
93,860
-764
-0.8% -$173K
CAT icon
25
Caterpillar
CAT
$376B
$24.6M 1.25%
83,049
-2,043
-2% -$530K
1
2 3 4 5

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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.