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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34.6K ﹤0.01%
563
– –
UNP icon
377
Union Pacific
UNP
$174B
$34.2K ﹤0.01%
139
+55
+65% +$13.5K
LDOS icon
378
Leidos
LDOS
$17.3B
$34.1K ﹤0.01%
260
– –
GGT
379
Gabelli Multimedia Trust
GGT
$174M
$34K ﹤0.01%
6,090
– –
SBRA icon
380
Sabra Healthcare REIT
SBRA
$5.37B
$33.8K ﹤0.01%
2,285
– –
KRBN icon
381
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$33.5K ﹤0.01%
1,088
– –
LUV icon
382
Southwest Airlines
LUV
$23B
$32.1K ﹤0.01%
1,100
+100
+10% +$3.1K
ETN icon
383
Eaton
ETN
$174B
$31.9K ﹤0.01%
102
-43
-30% -$11.8K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31.3K ﹤0.01%
79
– –
PEY icon
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31.2K ﹤0.01%
+1,512
New +$30.5K
CVM icon
386
CEL-SCI Corp
CVM
$30.1M
$31.1K ﹤0.01%
543
+406
+296% +$28.7K
PAYX icon
387
Paychex
PAYX
$42.7B
$30.9K ﹤0.01%
+252
New +$30.6K
ENPH icon
388
Enphase Energy
ENPH
$5.53B
$30.9K ﹤0.01%
255
+246
+2,733% +$28.7K
VFC icon
389
VF Corp
VFC
$5.89B
$30.7K ﹤0.01%
2,000
– –
TGT icon
390
Target
TGT
$68B
$30.7K ﹤0.01%
173
+44
+34% +$6.69K
DOW icon
391
Dow Inc
DOW
$21.2B
$30.1K ﹤0.01%
519
– –
EE icon
392
Excelerate Energy
EE
$1.11B
$29.6K ﹤0.01%
1,850
– –
NEWP
393
New Pacific Metals
NEWP
$1.17B
$29.2K ﹤0.01%
21,775
– –
CEG icon
394
Constellation Energy
CEG
$96.4B
$29K ﹤0.01%
+157
New +$22.3K
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$28.9K ﹤0.01%
242
– –
AMLP icon
396
Alerian MLP ETF
AMLP
$12.8B
$28.5K ﹤0.01%
600
– –
SITC icon
397
SITE Centers
SITC
$165M
$28.4K ﹤0.01%
2,481
+1,968
+384% +$21.3K
PAAS icon
398
Pan American Silver
PAAS
$21.6B
$27.9K ﹤0.01%
1,850
– –
TSM icon
399
TSMC
TSM
$2.18T
$27.2K ﹤0.01%
200
-952
-83% -$118K
STX icon
400
Seagate
STX
$184B
$27K ﹤0.01%
290
– –
14 15
16
17 18

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.