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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
BA icon
276
Boeing
BA
$187B
$115K 0.01%
633
– –
NOC icon
277
Northrop Grumman
NOC
$78.4B
$112K 0.01%
256
+62
+32% +$28.3K
UBER icon
278
Uber
UBER
$147B
$109K ﹤0.01%
1,500
-112
-7% -$7.78K
CYTK icon
279
Cytokinetics
CYTK
$10.7B
$108K ﹤0.01%
2,000
– –
KIM icon
280
Kimco Realty
KIM
$16.9B
$108K ﹤0.01%
5,561
– –
TSM icon
281
TSMC
TSM
$2.16T
$107K ﹤0.01%
616
+416
+208% +$63.1K
XEL icon
282
Xcel Energy
XEL
$48.6B
$107K ﹤0.01%
2,000
– –
SCM icon
283
Stellus Capital Investment Corp
SCM
$233M
$104K ﹤0.01%
7,600
+1,000
+15% +$13.8K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$104K ﹤0.01%
2,435
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$103K ﹤0.01%
800
– –
ASML icon
286
ASML
ASML
$658B
$102K ﹤0.01%
+100
New +$96.1K
AA icon
287
Alcoa
AA
$12.4B
$102K ﹤0.01%
2,567
-49
-2% -$1.9K
FFIN icon
288
First Financial Bankshares
FFIN
$5.09B
$101K ﹤0.01%
3,424
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$98.5K ﹤0.01%
2,595
-400
-13% -$15.1K
ONB icon
290
Old National Bancorp
ONB
$10.4B
$97.8K ﹤0.01%
5,688
– –
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$3.9B
$96.8K ﹤0.01%
1,939
– –
GEHC icon
292
GE HealthCare
GEHC
$31.7B
$95.6K ﹤0.01%
1,227
– –
TFC icon
293
Truist Financial
TFC
$64.3B
$95.2K ﹤0.01%
2,450
+2,405
+5,344% +$90.8K
CARR icon
294
Carrier Global
CARR
$54.1B
$91.5K ﹤0.01%
1,451
-3
-0.2% -$184
UL icon
295
Unilever
UL
$138B
$91.3K ﹤0.01%
1,476
– –
VLO icon
296
Valero Energy
VLO
$88.9B
$90.1K ﹤0.01%
575
+75
+15% +$12.1K
BLK icon
297
Blackrock
BLK
$175B
$87.4K ﹤0.01%
111
+65
+141% +$50.7K
CRWD icon
298
CrowdStrike
CRWD
$215B
$87K ﹤0.01%
908
+664
+272% +$55.2K
CHD icon
299
Church & Dwight Co
CHD
$24.4B
$86.9K ﹤0.01%
838
+618
+281% +$65.4K
CTO
300
CTO Realty Growth
CTO
$819M
$86K ﹤0.01%
4,926
-21,798
-82% -$377K
10 11
12
13 14

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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.