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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
+10.35%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.12B
AUM Growth
+$145M
Cap. Flow
-$15.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.66%
Holding
669
New
66
Increased
105
Reduced
155
Closed
65

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$22.6M
2
KHC icon
Kraft Heinz
KHC
+$14.4M
3
CCI icon
Crown Castle
CCI
+$7.76M
4
AHR icon
American Healthcare REIT
AHR
+$7.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.5M
2
CAT icon
Caterpillar
CAT
+$24.8M
3
IQV icon
IQVIA
IQV
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$7.97M
5
CTO
CTO Realty Growth
CTO
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 18.55%
2 Technology 17.01%
3 Healthcare 9.21%
4 Industrials 9.12%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.6B
$236K 0.01%
2,750
– –
SHOP icon
227
Shopify
SHOP
$190B
$232K 0.01%
3,010
– –
GILD icon
228
Gilead Sciences
GILD
$162B
$226K 0.01%
3,087
– –
RPM icon
229
RPM International
RPM
$14.8B
$225K 0.01%
1,893
– –
NOV icon
230
NOV
NOV
$7.09B
$224K 0.01%
11,500
– –
WHD icon
231
Cactus
WHD
$5.5B
$223K 0.01%
4,460
– –
TSCO icon
232
Tractor Supply
TSCO
$17.9B
$220K 0.01%
4,195
-200
-5% -$9.56K
ATO icon
233
Atmos Energy
ATO
$29.1B
$217K 0.01%
1,824
– –
WRB icon
234
W.R. Berkley
WRB
$26.8B
$216K 0.01%
3,668
– –
ORCL icon
235
Oracle
ORCL
$413B
$216K 0.01%
1,720
+77
+5% +$8.81K
HRL icon
236
Hormel Foods
HRL
$13.8B
$214K 0.01%
6,142
– –
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.4B
$214K 0.01%
+5,293
New +$165K
ADBE icon
238
Adobe
ADBE
$103B
$212K 0.01%
420
-430
-51% -$246K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.63B
$206K 0.01%
2,292
-66,866
-97% -$5.91M
WMB icon
240
Williams Companies
WMB
$87.8B
$206K 0.01%
5,283
– –
EQT icon
241
EQT Corp
EQT
$32.3B
$205K 0.01%
5,538
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$202K 0.01%
6,148
– –
GTY
243
Getty Realty Corp
GTY
$2.06B
$199K 0.01%
7,212
+680
+10% +$18.7K
NEE icon
244
NextEra Energy
NEE
$176B
$194K 0.01%
3,040
+105
+4% +$6.15K
AEM icon
245
Agnico Eagle Mines
AEM
$85B
$190K 0.01%
3,191
– –
BABA icon
246
Alibaba
BABA
$304B
$190K 0.01%
+2,628
New +$193K
FNV icon
247
Franco-Nevada
FNV
$44.6B
$188K 0.01%
1,580
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$181K 0.01%
2,360
– –
MRSH
249
Marsh
MRSH
$92.2B
$177K 0.01%
861
+31
+4% +$6.18K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$173K 0.01%
3,734
– –
8 9
10
11 12

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GKWIM
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Chilton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chilton Capital Management held 669 positions worth $2.12B, up 7.4% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Capital Management's Q1 2024 filing shows 66 new, 105 increased, 155 reduced and 65 closed positions. Its largest new stake was General Dynamics: 84,478 shares worth $23.9M. The largest sale was Broadcom, an estimated $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2024 buy was General Dynamics: 84,478 shares worth $23.9M.
  • Chilton Capital Management added most to Kraft Heinz in Q1 2024, an estimated $14.4M increase.
  • Chilton Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $34.5M.
  • Chilton Capital Management fully exited Bunge Global in Q1 2024, selling an estimated $404K.
  • Chilton Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q1 2024.
  • Chilton Capital Management opened 66 new positions and closed 65 in Q1 2024.
  • Chilton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $2.12B.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.