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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
SILV
326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.5K ﹤0.01%
8,775
– –
HES
327
DELISTED
Hess
HES
$70.1K ﹤0.01%
475
-2,525
-84% -$387K
FCAL icon
328
First Trust California Municipal High income ETF
FCAL
$219M
$70K ﹤0.01%
1,414
– –
HACK icon
329
Amplify Cybersecurity ETF
HACK
$2.87B
$69.5K ﹤0.01%
1,073
-28
-3% -$1.74K
TMUS icon
330
T-Mobile US
TMUS
$190B
$69.4K ﹤0.01%
394
+359
+1,026% +$60.2K
BNY
331
Bank of New York Mellon
BNY
$106B
$69.4K ﹤0.01%
1,159
– –
ITW icon
332
Illinois Tool Works
ITW
$84.9B
$67.5K ﹤0.01%
285
+32
+13% +$7.91K
J icon
333
Jacobs Solutions
J
$16.8B
$65.9K ﹤0.01%
+571
New +$67K
BHP icon
334
BHP
BHP
$222B
$65.9K ﹤0.01%
1,155
– –
WDAY icon
335
Workday
WDAY
$42.3B
$65.1K ﹤0.01%
291
+79
+37% +$19K
SHW icon
336
Sherwin-Williams
SHW
$87.8B
$64.5K ﹤0.01%
216
+177
+454% +$54.8K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.3B
$63.5K ﹤0.01%
+1,305
New +$63.5K
SPGI icon
338
S&P Global
SPGI
$122B
$62.9K ﹤0.01%
141
+119
+541% +$51.1K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.52B
$62.1K ﹤0.01%
531
+31
+6% +$3.69K
PPG icon
340
PPG Industries
PPG
$26.2B
$61.6K ﹤0.01%
489
+19
+4% +$2.52K
HTGC icon
341
Hercules Capital
HTGC
$3.16B
$61.4K ﹤0.01%
3,000
-1,305
-30% -$25.1K
MELI icon
342
Mercado Libre
MELI
$95.7B
$60.8K ﹤0.01%
37
+33
+825% +$52.1K
SII
343
Sprott
SII
$2.7B
$60K ﹤0.01%
1,450
– –
DTE icon
344
DTE Energy
DTE
$29.5B
$56.3K ﹤0.01%
+507
New +$56.7K
CNP icon
345
CenterPoint Energy
CNP
$27.4B
$56.3K ﹤0.01%
1,816
-750
-29% -$22.1K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56K ﹤0.01%
700
– –
WAL icon
347
Western Alliance Bancorporation
WAL
$9.2B
$54.1K ﹤0.01%
+861
New +$52.1K
AMCR icon
348
Amcor
AMCR
$21.8B
$53.9K ﹤0.01%
1,102
– –
TPR icon
349
Tapestry
TPR
$31.5B
$53.3K ﹤0.01%
+1,246
New +$52.1K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77.3B
$53.3K ﹤0.01%
576
-125
-18% -$10.8K
12 13
14
15 16

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EA
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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.