We are live on ! Find out more
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
MAG
326
DELISTED
MAG Silver
MAG
$65.2K ﹤0.01%
6,160
– –
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.53B
$64.5K ﹤0.01%
500
– –
AMKR icon
328
Amkor Technology
AMKR
$13.6B
$64.3K ﹤0.01%
1,993
– –
NFLX icon
329
Netflix
NFLX
$309B
$63.8K ﹤0.01%
1,050
-3,730
-78% -$210K
PNC icon
330
PNC Financial Services
PNC
$101B
$60.9K ﹤0.01%
377
+114
+43% +$17.2K
DELL icon
331
Dell
DELL
$289B
$59.9K ﹤0.01%
525
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.4B
$59.2K ﹤0.01%
701
-335
-32% -$26.9K
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58.4K ﹤0.01%
8,775
– –
WDAY icon
334
Workday
WDAY
$44.2B
$57.8K ﹤0.01%
212
+193
+1,016% +$54.9K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$57.2K ﹤0.01%
7,548
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56.4K ﹤0.01%
700
– –
NINE
337
DELISTED
Nine Energy Service
NINE
$56.4K ﹤0.01%
25,157
– –
YINN icon
338
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$55.9K ﹤0.01%
+2,929
New +$51.6K
F icon
339
Ford
F
$56.1B
$54.4K ﹤0.01%
4,100
– –
JHMD icon
340
John Hancock Multifactor Developed International ETF
JHMD
$988M
$53.9K ﹤0.01%
1,560
– –
SII
341
Sprott
SII
$2.99B
$53.6K ﹤0.01%
1,450
– –
FNF icon
342
Fidelity National Financial
FNF
$13.6B
$53.1K ﹤0.01%
1,000
– –
GSBD icon
343
Goldman Sachs BDC
GSBD
$1.1B
$52.4K ﹤0.01%
3,500
– –
AMCR icon
344
Amcor
AMCR
$22B
$52.4K ﹤0.01%
1,102
– –
PXF icon
345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$51.6K ﹤0.01%
1,040
– –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$51.6K ﹤0.01%
1,808
– –
SA
347
Seabridge Gold
SA
$3.34B
$51.4K ﹤0.01%
3,400
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.7B
$50.9K ﹤0.01%
284
– –
ECL icon
349
Ecolab
ECL
$79.9B
$50.8K ﹤0.01%
+220
New +$46.6K
AVDL
350
DELISTED
Avadel Pharmaceuticals
AVDL
$50.7K ﹤0.01%
+3,000
New +$44.7K
12 13
14
15 16

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.