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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.4B
$41.9K ﹤0.01%
240
-44
-15% -$7.69K
BEPC icon
377
Brookfield Renewable
BEPC
$6.23B
$41.8K ﹤0.01%
1,473
– –
TRP icon
378
TC Energy
TRP
$68.1B
$39.8K ﹤0.01%
1,050
– –
CWI icon
379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39.5K ﹤0.01%
1,397
– –
FG icon
380
F&G Annuities & Life
FG
$3.93B
$39.3K ﹤0.01%
1,034
– –
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$39.3K ﹤0.01%
3,183
– –
KRBN icon
382
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$39.3K ﹤0.01%
1,207
+119
+11% +$3.92K
DEO icon
383
Diageo
DEO
$48.8B
$39.2K ﹤0.01%
311
– –
MAR icon
384
Marriott International
MAR
$90B
$38.7K ﹤0.01%
+160
New +$38.4K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38.6K ﹤0.01%
+400
New +$37.1K
MPLX icon
386
MPLX
MPLX
$61.4B
$38.3K ﹤0.01%
900
– –
LDOS icon
387
Leidos
LDOS
$16.4B
$37.9K ﹤0.01%
260
– –
CRH icon
388
CRH
CRH
$65.8B
$37.5K ﹤0.01%
500
– –
OTTR icon
389
Otter Tail
OTTR
$3.9B
$37.3K ﹤0.01%
426
– –
BP icon
390
BP
BP
$109B
$37K ﹤0.01%
1,025
-293
-22% -$11K
PAAS icon
391
Pan American Silver
PAAS
$18.9B
$36.8K ﹤0.01%
1,850
– –
FTNT icon
392
Fortinet
FTNT
$123B
$36.8K ﹤0.01%
610
-75
-11% -$4.66K
DOW icon
393
Dow Inc
DOW
$21.9B
$36.2K ﹤0.01%
683
+164
+32% +$9.37K
SBRA icon
394
Sabra Healthcare REIT
SBRA
$5.21B
$35.2K ﹤0.01%
2,285
– –
CVS icon
395
CVS Health
CVS
$133B
$34.8K ﹤0.01%
589
-296
-33% -$18.5K
EE icon
396
Excelerate Energy
EE
$1.25B
$34.1K ﹤0.01%
1,850
– –
SJT
397
San Juan Basin Royalty Trust
SJT
$117M
$33.9K ﹤0.01%
8,400
– –
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$33.7K ﹤0.01%
+300
New +$32.5K
VRSK icon
399
Verisk Analytics
VRSK
$25.1B
$33.7K ﹤0.01%
+125
New +$30.6K
IQV icon
400
IQVIA
IQV
$37.6B
$33K ﹤0.01%
156
-518
-77% -$118K
14 15
16
17 18

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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.