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
BP icon
351
BP
BP
$107B
$49.7K ﹤0.01%
1,318
-99
-7% -$3.55K
STZ icon
352
Constellation Brands
STZ
$23.2B
$48.9K ﹤0.01%
180
– –
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.85B
$47.3K ﹤0.01%
203
– –
OII icon
354
Oceaneering
OII
$4.77B
$46.8K ﹤0.01%
2,000
– –
FTNT icon
355
Fortinet
FTNT
$117B
$46.8K ﹤0.01%
+685
New +$45.6K
DEO icon
356
Diageo
DEO
$53.6B
$46.3K ﹤0.01%
311
-202
-39% -$29.6K
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$45.5K ﹤0.01%
552
– –
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.3K ﹤0.01%
189
– –
SJT
359
San Juan Basin Royalty Trust
SJT
$118M
$44.5K ﹤0.01%
8,400
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.5B
$44.4K ﹤0.01%
2,145
– –
PH icon
361
Parker-Hannifin
PH
$135B
$43.9K ﹤0.01%
79
+54
+216% +$27.4K
CRH icon
362
CRH
CRH
$66.8B
$43.1K ﹤0.01%
500
– –
TRP icon
363
TC Energy
TRP
$65.9B
$42.2K ﹤0.01%
1,050
– –
FG icon
364
F&G Annuities & Life
FG
$3.67B
$41.9K ﹤0.01%
1,034
-568
-35% -$23.8K
IWB icon
365
iShares Russell 1000 ETF
IWB
$50.1B
$41.8K ﹤0.01%
145
– –
EL icon
366
Estee Lauder
EL
$32B
$40.5K ﹤0.01%
263
+163
+163% +$23.1K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$39.7K ﹤0.01%
1,397
– –
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39K ﹤0.01%
3,183
– –
BLK icon
369
Blackrock
BLK
$176B
$38.4K ﹤0.01%
+46
New +$37K
ACN icon
370
Accenture
ACN
$108B
$38.1K ﹤0.01%
110
+40
+57% +$14.6K
MPLX icon
371
MPLX
MPLX
$59.7B
$37.4K ﹤0.01%
900
– –
PUMP icon
372
ProPetro Holding
PUMP
$1.35B
$37.1K ﹤0.01%
4,595
– –
OTTR icon
373
Otter Tail
OTTR
$3.94B
$36.8K ﹤0.01%
426
– –
BEPC icon
374
Brookfield Renewable
BEPC
$6.26B
$36.2K ﹤0.01%
1,473
– –
CMA
375
DELISTED
Comerica
CMA
$35K ﹤0.01%
637
– –
13 14
15
16 17

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.