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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
GS icon
301
Goldman Sachs
GS
$311B
$85.5K ﹤0.01%
189
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$85.1K ﹤0.01%
2,215
+151
+7% +$5.69K
KYN icon
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$82.6K ﹤0.01%
8,000
– –
LW icon
304
Lamb Weston
LW
$7.31B
$81.9K ﹤0.01%
974
+291
+43% +$24.8K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$81.2K ﹤0.01%
1,420
-350
-20% -$19.8K
SBUX icon
306
Starbucks
SBUX
$120B
$78.6K ﹤0.01%
1,010
+152
+18% +$12.4K
KLG
307
DELISTED
WK Kellogg Co
KLG
$78.5K ﹤0.01%
4,767
– –
ISRG icon
308
Intuitive Surgical
ISRG
$130B
$77.8K ﹤0.01%
175
+10
+6% +$3.98K
FCX icon
309
Freeport-McMoran
FCX
$96.7B
$77.4K ﹤0.01%
1,593
+1,257
+374% +$63.3K
ENB icon
310
Enbridge
ENB
$117B
$77.2K ﹤0.01%
2,170
– –
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$76.8K ﹤0.01%
+940
New +$76.5K
ED icon
312
Consolidated Edison
ED
$40B
$76.7K ﹤0.01%
858
-127
-13% -$11.8K
MLM icon
313
Martin Marietta Materials
MLM
$33.4B
$76.4K ﹤0.01%
141
+139
+6,950% +$80.8K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.5B
$76.3K ﹤0.01%
751
+522
+228% +$54.7K
PHO icon
315
Invesco Water Resources ETF
PHO
$2.08B
$75.6K ﹤0.01%
1,165
– –
STEL
316
DELISTED
Stellar Bancorp
STEL
$75.2K ﹤0.01%
3,275
– –
VNOM icon
317
Viper Energy
VNOM
$8.27B
$75.1K ﹤0.01%
2,000
– –
ARCC icon
318
Ares Capital
ARCC
$14.1B
$75K ﹤0.01%
3,600
-1,110
-24% -$23.2K
PUMP icon
319
ProPetro Holding
PUMP
$1.4B
$74.5K ﹤0.01%
8,595
+4,000
+87% +$35.7K
MSI icon
320
Motorola Solutions
MSI
$73.5B
$73.7K ﹤0.01%
191
+143
+298% +$51.6K
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72.8K ﹤0.01%
5,612
– –
DELL icon
322
Dell
DELL
$302B
$72.4K ﹤0.01%
525
– –
HP icon
323
Helmerich & Payne
HP
$3.45B
$72.3K ﹤0.01%
2,000
– –
MAG
324
DELISTED
MAG Silver
MAG
$71.9K ﹤0.01%
6,160
– –
THG icon
325
Hanover Insurance
THG
$7.94B
$71.6K ﹤0.01%
571
– –
11 12
13
14 15

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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.