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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
UNFI icon
301
United Natural Foods
UNFI
$2.84B
$80.4K ﹤0.01%
7,000
-1,000
-13% -$14.5K
UPS icon
302
United Parcel Service
UPS
$88.8B
$80.4K ﹤0.01%
541
-519
-49% -$78.9K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$80.1K ﹤0.01%
8,000
– –
STEL
304
DELISTED
Stellar Bancorp
STEL
$79.8K ﹤0.01%
3,275
– –
HTGC icon
305
Hercules Capital
HTGC
$3.23B
$79.4K ﹤0.01%
4,305
– –
GS icon
306
Goldman Sachs
GS
$303B
$78.9K ﹤0.01%
189
+129
+215% +$50.1K
ENB icon
307
Enbridge
ENB
$112B
$78.5K ﹤0.01%
2,170
– –
SBUX icon
308
Starbucks
SBUX
$121B
$78.4K ﹤0.01%
858
-49
-5% -$4.56K
THG icon
309
Hanover Insurance
THG
$7.98B
$77.8K ﹤0.01%
571
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$2.1B
$77.6K ﹤0.01%
1,165
– –
VNOM icon
311
Viper Energy
VNOM
$14.9B
$76.9K ﹤0.01%
2,000
– –
BR icon
312
Broadridge
BR
$19B
$76K ﹤0.01%
371
– –
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75.4K ﹤0.01%
6,076
– –
STE icon
314
Steris
STE
$22.8B
$73.5K ﹤0.01%
327
-9
-3% -$2.03K
CNP icon
315
CenterPoint Energy
CNP
$27.1B
$73.1K ﹤0.01%
2,566
– –
LW icon
316
Lamb Weston
LW
$7.2B
$72.8K ﹤0.01%
683
– –
CVS icon
317
CVS Health
CVS
$123B
$70.6K ﹤0.01%
885
-279
-24% -$21.3K
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.88B
$70.6K ﹤0.01%
1,101
-22
-2% -$1.4K
FCAL icon
319
First Trust California Municipal High income ETF
FCAL
$220M
$70.2K ﹤0.01%
1,414
– –
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70.1K ﹤0.01%
5,612
– –
PPG icon
321
PPG Industries
PPG
$26.5B
$68.1K ﹤0.01%
470
-53
-10% -$7.53K
ITW icon
322
Illinois Tool Works
ITW
$85.2B
$67.9K ﹤0.01%
253
– –
BNY
323
Bank of New York Mellon
BNY
$107B
$66.8K ﹤0.01%
1,159
– –
BHP icon
324
BHP
BHP
$228B
$66.6K ﹤0.01%
1,155
– –
ISRG icon
325
Intuitive Surgical
ISRG
$133B
$65.8K ﹤0.01%
165
-232
-58% -$87.7K
11 12
13
14 15

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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.