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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
CDNS icon
351
Cadence Design Systems
CDNS
$92.8B
$52.9K ﹤0.01%
172
+122
+244% +$36.1K
GSBD icon
352
Goldman Sachs BDC
GSBD
$994M
$52.6K ﹤0.01%
3,500
– –
CTVA icon
353
Corteva
CTVA
$52.5B
$52.5K ﹤0.01%
973
+759
+355% +$41.8K
UNFI icon
354
United Natural Foods
UNFI
$2.91B
$52.4K ﹤0.01%
4,000
-3,000
-43% -$33.7K
F icon
355
Ford
F
$56.3B
$51.4K ﹤0.01%
4,100
– –
SWN
356
DELISTED
Southwestern Energy Company
SWN
$50.8K ﹤0.01%
7,548
– –
FNF icon
357
Fidelity National Financial
FNF
$13.8B
$49.4K ﹤0.01%
1,000
– –
WEC icon
358
WEC Energy
WEC
$35.3B
$49.2K ﹤0.01%
+627
New +$50.9K
VTHR icon
359
Vanguard Russell 3000 ETF
VTHR
$4.82B
$48.6K ﹤0.01%
203
– –
ICE icon
360
Intercontinental Exchange
ICE
$84.1B
$47.9K ﹤0.01%
350
+282
+415% +$37.9K
LULU icon
361
lululemon athletica
LULU
$14B
$47.8K ﹤0.01%
160
+101
+171% +$33.8K
OII icon
362
Oceaneering
OII
$4.78B
$47.3K ﹤0.01%
2,000
– –
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$47.2K ﹤0.01%
189
– –
BDX icon
364
Becton Dickinson
BDX
$47B
$46.7K ﹤0.01%
200
+185
+1,233% +$43.6K
SA
365
Seabridge Gold
SA
$3.14B
$46.5K ﹤0.01%
3,400
– –
STZ icon
366
Constellation Brands
STZ
$22.3B
$46.3K ﹤0.01%
180
– –
EL icon
367
Estee Lauder
EL
$31.5B
$45.9K ﹤0.01%
431
+168
+64% +$22K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$45.7K ﹤0.01%
1,666
-142
-8% -$3.92K
FDIS icon
369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$45.7K ﹤0.01%
564
+12
+2% +$953
NOW icon
370
ServiceNow
NOW
$121B
$44.8K ﹤0.01%
+285
New +$41.8K
NINE
371
DELISTED
Nine Energy Service
NINE
$43.7K ﹤0.01%
25,999
+842
+3% +$1.7K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.8B
$43.1K ﹤0.01%
145
– –
AVDL
373
DELISTED
Avadel Pharmaceuticals
AVDL
$42.2K ﹤0.01%
3,000
– –
ACN icon
374
Accenture
ACN
$104B
$42.2K ﹤0.01%
139
+29
+26% +$8.88K
PNC icon
375
PNC Financial Services
PNC
$102B
$42K ﹤0.01%
270
-107
-28% -$16.6K
13 14
15
16 17

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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.