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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
+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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K ﹤0.01%
223
– –
LYB icon
402
LyondellBasell Industries
LYB
$19.2B
$26.9K ﹤0.01%
+263
New +$25.6K
NUE icon
403
Nucor
NUE
$62.1B
$26.5K ﹤0.01%
134
+65
+94% +$11.9K
OHI icon
404
Omega Healthcare
OHI
$14.7B
$26.4K ﹤0.01%
835
– –
BX icon
405
Blackstone
BX
$110B
$26.1K ﹤0.01%
+199
New +$24.9K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.2B
$25.8K ﹤0.01%
229
-395
-63% -$42.2K
XYLD icon
407
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$25.3K ﹤0.01%
+619
New +$24.8K
LNT icon
408
Alliant Energy
LNT
$18B
$24.5K ﹤0.01%
+486
New +$23.8K
PXH icon
409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$24.3K ﹤0.01%
1,250
-1
-0.1% -$19
SO icon
410
Southern Company
SO
$107B
$24.2K ﹤0.01%
338
-55
-14% -$3.8K
DUK icon
411
Duke Energy
DUK
$97.3B
$23.3K ﹤0.01%
241
+140
+139% +$13.3K
LULU icon
412
lululemon athletica
LULU
$14.6B
$23K ﹤0.01%
+59
New +$27.3K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$22.9K ﹤0.01%
220
-110
-33% -$11K
BKN
414
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22.8K ﹤0.01%
1,835
– –
USB icon
415
US Bancorp
USB
$99.6B
$22.6K ﹤0.01%
505
+257
+104% +$10.8K
TR icon
416
Tootsie Roll Industries
TR
$2.98B
$22.5K ﹤0.01%
745
– –
IAU icon
417
iShares Gold Trust
IAU
$67.5B
$22.4K ﹤0.01%
534
-341
-39% -$13.4K
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$22.2K ﹤0.01%
515
+2
+0.4% +$76
ICLR icon
419
Icon
ICLR
$12.7B
$21.8K ﹤0.01%
65
+24
+59% +$7.08K
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.91B
$21.8K ﹤0.01%
2,500
– –
IDA icon
421
Idacorp
IDA
$8.2B
$21.6K ﹤0.01%
232
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.9K ﹤0.01%
648
-625
-49% -$19.9K
IHF icon
423
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.6K ﹤0.01%
360
– –
CRWD icon
424
CrowdStrike
CRWD
$218B
$19.6K ﹤0.01%
244
-1,356
-85% -$104K
MCK icon
425
McKesson
MCK
$101B
$19.3K ﹤0.01%
36
+26
+260% +$13.2K
15 16
17
18 19

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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.