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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
ARLO icon
401
Arlo Technologies
ARLO
$1.63B
$32.9K ﹤0.01%
+2,520
New +$31.4K
NEWP
402
New Pacific Metals
NEWP
$885M
$32.7K ﹤0.01%
21,775
– –
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$32.6K ﹤0.01%
61
-817
-93% -$439K
HDV
404
iShares Core High Dividend ETF
HDV
$14.8B
$32.6K ﹤0.01%
+1,500
New +$32.7K
CMA
405
DELISTED
Comerica
CMA
$32.5K ﹤0.01%
637
– –
GGT
406
Gabelli Multimedia Trust
GGT
$171M
$32.2K ﹤0.01%
6,000
-90
-1% -$494
JHMD icon
407
John Hancock Multifactor Developed International ETF
JHMD
$979M
$32K ﹤0.01%
960
-600
-38% -$20.5K
PXF icon
408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$31.2K ﹤0.01%
640
-400
-38% -$19.8K
TGT icon
409
Target
TGT
$67.8B
$31.1K ﹤0.01%
210
+37
+21% +$5.82K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30.8K ﹤0.01%
79
– –
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$15.1B
$30.2K ﹤0.01%
+1,164
New +$30.5K
STX icon
412
Seagate
STX
$192B
$29.9K ﹤0.01%
290
– –
PAYX icon
413
Paychex
PAYX
$41.9B
$29.9K ﹤0.01%
252
– –
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$29.7K ﹤0.01%
1,512
– –
DVY icon
415
iShares Select Dividend ETF
DVY
$23.8B
$29.6K ﹤0.01%
245
-470
-66% -$57.1K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29.5K ﹤0.01%
+700
New +$29.5K
LUV icon
417
Southwest Airlines
LUV
$23B
$28.6K ﹤0.01%
1,000
-100
-9% -$2.79K
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.5K ﹤0.01%
300
+261
+669% +$23.9K
CMG icon
419
Chipotle Mexican Grill
CMG
$42.8B
$26.8K ﹤0.01%
+428
New +$26.6K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$82.6B
$26.4K ﹤0.01%
223
– –
VTWG icon
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$26.2K ﹤0.01%
+137
New +$25.9K
SMH icon
422
VanEck Semiconductor ETF
SMH
$72.3B
$26.1K ﹤0.01%
+100
New +$23.4K
CB icon
423
Chubb
CB
$134B
$26K ﹤0.01%
+102
New +$26.2K
LYB icon
424
LyondellBasell Industries
LYB
$19.6B
$25.2K ﹤0.01%
263
– –
XYLD icon
425
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$25K ﹤0.01%
619
– –
15 16
17
18 19

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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.