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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$115K 0.01%
2,995
– –
FFIN icon
277
First Financial Bankshares
FFIN
$4.97B
$112K 0.01%
3,424
– –
GEHC icon
278
GE HealthCare
GEHC
$32.1B
$112K 0.01%
1,227
– –
KIM icon
279
Kimco Realty
KIM
$16.5B
$109K 0.01%
5,561
– –
NSC icon
280
Norfolk Southern
NSC
$76.1B
$108K 0.01%
425
– –
XEL icon
281
Xcel Energy
XEL
$48.6B
$108K 0.01%
2,000
-1,247
-38% -$71.2K
RVTY icon
282
Revvity
RVTY
$12.8B
$105K 0.01%
1,000
-60
-6% -$6.38K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$105K ﹤0.01%
800
– –
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$100K ﹤0.01%
1,770
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$100K ﹤0.01%
2,435
– –
ONB icon
286
Old National Bancorp
ONB
$10.2B
$99K ﹤0.01%
5,688
– –
ARCC icon
287
Ares Capital
ARCC
$14.3B
$98.1K ﹤0.01%
4,710
– –
GSY icon
288
Invesco Ultra Short Duration ETF
GSY
$3.9B
$96.7K ﹤0.01%
1,939
– –
NOC icon
289
Northrop Grumman
NOC
$80.1B
$92.9K ﹤0.01%
194
-91
-32% -$41.9K
KLG
290
DELISTED
WK Kellogg Co
KLG
$89.6K ﹤0.01%
4,767
– –
ED icon
291
Consolidated Edison
ED
$39.8B
$89.4K ﹤0.01%
985
-374
-28% -$33.5K
AA icon
292
Alcoa
AA
$13B
$88.4K ﹤0.01%
2,616
+67
+3% +$1.96K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$88.1K ﹤0.01%
715
-375
-34% -$43.9K
SCM icon
294
Stellus Capital Investment Corp
SCM
$248M
$86.3K ﹤0.01%
6,600
– –
VLO icon
295
Valero Energy
VLO
$85.6B
$85.3K ﹤0.01%
500
– –
CARR icon
296
Carrier Global
CARR
$52.8B
$84.5K ﹤0.01%
1,454
– –
HP icon
297
Helmerich & Payne
HP
$3.69B
$84.1K ﹤0.01%
2,000
– –
UL icon
298
Unilever
UL
$136B
$83.3K ﹤0.01%
1,476
– –
GLW icon
299
Corning
GLW
$142B
$82.4K ﹤0.01%
2,500
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$81.6K ﹤0.01%
2,064
– –
10 11
12
13 14

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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.