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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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.18B
$162K 0.01%
8,229
-125
-1% -$2.45K
BE icon
252
Bloom Energy
BE
$67.2B
$159K 0.01%
13,000
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$158K 0.01%
6,399
– –
TSCO icon
254
Tractor Supply
TSCO
$17.4B
$154K 0.01%
2,850
-1,345
-32% -$72.3K
TRGP icon
255
Targa Resources
TRGP
$56.4B
$153K 0.01%
1,186
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.5B
$151K 0.01%
2,500
– –
RRC icon
257
Range Resources
RRC
$9.28B
$151K 0.01%
4,500
– –
BEP icon
258
Brookfield Renewable
BEP
$10B
$146K 0.01%
5,895
-68
-1% -$1.69K
TAP icon
259
Molson Coors Class B
TAP
$7.93B
$144K 0.01%
2,839
-1,031
-27% -$59.6K
ETN icon
260
Eaton
ETN
$173B
$144K 0.01%
460
+358
+351% +$116K
NRP icon
261
Natural Resource Partners
NRP
$1.28B
$143K 0.01%
1,591
– –
MO icon
262
Altria Group
MO
$114B
$142K 0.01%
3,128
-671
-18% -$29.8K
STWD icon
263
Starwood Property Trust
STWD
$6.03B
$139K 0.01%
7,359
– –
ETR icon
264
Entergy
ETR
$50.8B
$139K 0.01%
2,600
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.2B
$138K 0.01%
6,465
+4,320
+201% +$89.3K
DMLP icon
266
Dorchester Minerals
DMLP
$1.23B
$130K 0.01%
4,200
-8,000
-66% -$260K
APH icon
267
Amphenol
APH
$211B
$129K 0.01%
1,916
-100
-5% -$6.31K
NKE icon
268
Nike
NKE
$61.6B
$126K 0.01%
1,671
+170
+11% +$15.8K
GIB icon
269
CGI
GIB
$15.4B
$125K 0.01%
1,250
– –
STLA icon
270
Stellantis
STLA
$22.1B
$119K 0.01%
6,000
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.67B
$119K 0.01%
1,355
-937
-41% -$80.4K
SU icon
272
Suncor Energy
SU
$76.1B
$118K 0.01%
3,110
-1,000
-24% -$38.6K
AMD icon
273
Advanced Micro Devices
AMD
$846B
$118K 0.01%
725
-2,275
-76% -$366K
BR icon
274
Broadridge
BR
$19.5B
$117K 0.01%
596
+225
+61% +$44.6K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$194B
$116K 0.01%
1,599
-696
-30% -$51.2K
9 10
11
12 13

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FAM
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MPW
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DCM
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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.