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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
IQV icon
251
IQVIA
IQV
$38.7B
$170K 0.01%
674
-49,376
-99% -$11.5M
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$170K 0.01%
2,295
-963
-30% -$68.6K
STLA icon
253
Stellantis
STLA
$20.6B
$170K 0.01%
6,000
– –
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.16B
$168K 0.01%
8,354
– –
MO icon
255
Altria Group
MO
$114B
$166K 0.01%
3,799
+946
+33% +$39.2K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16B
$162K 0.01%
6,399
– –
EBAY icon
257
eBay
EBAY
$50.5B
$158K 0.01%
3,000
– –
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$157K 0.01%
2,500
– –
RRC icon
259
Range Resources
RRC
$9.01B
$155K 0.01%
4,500
– –
SU icon
260
Suncor Energy
SU
$70.7B
$152K 0.01%
4,110
– –
STWD icon
261
Starwood Property Trust
STWD
$6B
$150K 0.01%
7,359
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$147K 0.01%
3,120
-46
-1% -$1.98K
NRP icon
263
Natural Resource Partners
NRP
$1.39B
$146K 0.01%
1,591
– –
BE icon
264
Bloom Energy
BE
$63.4B
$146K 0.01%
13,000
– –
NKE icon
265
Nike
NKE
$62.7B
$141K 0.01%
1,501
+289
+24% +$29.4K
CYTK icon
266
Cytokinetics
CYTK
$10.3B
$140K 0.01%
2,000
-140
-7% -$10.8K
BEP icon
267
Brookfield Renewable
BEP
$9.84B
$139K 0.01%
5,963
+68
+1% +$1.65K
GIB icon
268
CGI
GIB
$15.5B
$138K 0.01%
1,250
– –
ETR icon
269
Entergy
ETR
$50B
$137K 0.01%
2,600
– –
TRGP icon
270
Targa Resources
TRGP
$55.8B
$133K 0.01%
1,186
– –
ZTS icon
271
Zoetis
ZTS
$31.8B
$133K 0.01%
784
+124
+19% +$23.2K
DE icon
272
Deere & Co
DE
$168B
$131K 0.01%
319
+15
+5% +$5.75K
UBER icon
273
Uber
UBER
$153B
$124K 0.01%
1,612
-1,488
-48% -$107K
BA icon
274
Boeing
BA
$183B
$122K 0.01%
633
– –
APH icon
275
Amphenol
APH
$208B
$116K 0.01%
2,016
-510
-20% -$26.7K
9 10
11
12 13

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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.