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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
+4.64%
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
$2.24B
AUM Growth
+$120M
Cap. Flow
+$44.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.03%
Holding
687
New
84
Increased
146
Reduced
183
Closed
78

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.5M
2
TRMB icon
Trimble
TRMB
+$20.7M
3
SYY icon
Sysco
SYY
+$14.3M
4
EQIX icon
Equinix
EQIX
+$8.45M
5
LOW icon
Lowe's Companies
LOW
+$5.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
DLR icon
Digital Realty Trust
DLR
+$7.3M
3
AMH icon
American Homes 4 Rent
AMH
+$5.18M
4
SBAC icon
SBA Communications
SBAC
+$4.46M
5
XOM icon
ExxonMobil
XOM
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Real Estate 16.83%
3 Healthcare 9.48%
4 Communication Services 8.22%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$182B
$213K 0.01%
3,007
-33
-1% -$2.34K
ATO icon
227
Atmos Energy
ATO
$28.8B
$213K 0.01%
1,824
– –
ZTS icon
228
Zoetis
ZTS
$31.9B
$211K 0.01%
1,219
+435
+55% +$72.4K
ET icon
229
Energy Transfer Partners
ET
$69.9B
$210K 0.01%
12,949
-9,157
-41% -$144K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.01%
6,148
– –
AEM icon
231
Agnico Eagle Mines
AEM
$76.3B
$209K 0.01%
3,191
– –
EQT icon
232
EQT Corp
EQT
$33B
$205K 0.01%
5,538
– –
RPM icon
233
RPM International
RPM
$14.7B
$204K 0.01%
1,893
– –
PYPL icon
234
PayPal
PYPL
$50.1B
$200K 0.01%
3,452
-1,426
-29% -$90.7K
SHOP icon
235
Shopify
SHOP
$159B
$199K 0.01%
3,010
– –
ADBE icon
236
Adobe
ADBE
$102B
$197K 0.01%
355
-65
-15% -$31.5K
GTY
237
Getty Realty Corp
GTY
$2.08B
$196K 0.01%
7,252
+40
+0.6% +$1.09K
WRB icon
238
W.R. Berkley
WRB
$26.5B
$192K 0.01%
3,668
– –
HRL icon
239
Hormel Foods
HRL
$13.9B
$187K 0.01%
6,142
– –
FNV icon
240
Franco-Nevada
FNV
$42.2B
$187K 0.01%
1,580
– –
AR icon
241
Antero Resources
AR
$11B
$185K 0.01%
5,665
-3,000
-35% -$98.1K
TXN icon
242
Texas Instruments
TXN
$259B
$180K 0.01%
927
-633
-41% -$117K
UNP icon
243
Union Pacific
UNP
$176B
$171K 0.01%
757
+618
+445% +$145K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
$170K 0.01%
2,398
+38
+2% +$2.77K
EBAY icon
245
eBay
EBAY
$48.7B
$169K 0.01%
3,146
+146
+5% +$7.61K
AMKR icon
246
Amkor Technology
AMKR
$13.9B
$169K 0.01%
4,216
+2,223
+112% +$73.6K
MRSH
247
Marsh
MRSH
$91.4B
$169K 0.01%
800
-61
-7% -$12.5K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$165K 0.01%
+2,161
New +$166K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$165K 0.01%
3,628
+508
+16% +$23.7K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$165K 0.01%
3,734
– –
8 9
10
11 12

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Chilton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chilton Capital Management held 687 positions worth $2.24B, up 5.7% from $2.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Capital Management's Q2 2024 filing shows 84 new, 146 increased, 183 reduced and 78 closed positions. Its largest new stake was Trimble: 358,547 shares worth $20M. The largest sale was Honeywell, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q2 2024 buy was Trimble: 358,547 shares worth $20M.
  • Chilton Capital Management added most to Qualcomm in Q2 2024, an estimated $28.5M increase.
  • Chilton Capital Management's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.9M.
  • Chilton Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Chilton Capital Management's ten largest holdings make up 33% of its $2.24B portfolio in Q2 2024.
  • Chilton Capital Management opened 84 new positions and closed 78 in Q2 2024.
  • Chilton Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.24B.

Based on Chilton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.