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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
FISV
426
Fiserv Inc
FISV
$27.9B
$19K ﹤0.01%
+119
New +$17.3K
CME icon
427
CME Group
CME
$94.8B
$18.9K ﹤0.01%
+88
New +$18.5K
NSP icon
428
Insperity
NSP
$2.01B
$18.6K ﹤0.01%
170
– –
COF icon
429
Capital One
COF
$134B
$18.6K ﹤0.01%
+125
New +$16.9K
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.4B
$18.5K ﹤0.01%
409
– –
ABNB icon
431
Airbnb
ABNB
$106B
$18.5K ﹤0.01%
+112
New +$17K
APPN icon
432
Appian
APPN
$2.54B
$18.1K ﹤0.01%
453
– –
BKH icon
433
Black Hills Corp
BKH
$5.68B
$17.9K ﹤0.01%
328
– –
UBS icon
434
UBS Group
UBS
$176B
$17.6K ﹤0.01%
572
– –
DHR icon
435
Danaher
DHR
$144B
$17.5K ﹤0.01%
70
+51
+268% +$12.4K
CLW icon
436
Clearwater Paper
CLW
$376M
$17.3K ﹤0.01%
396
– –
ARWR icon
437
Arrowhead Research
ARWR
$12.4B
$17.2K ﹤0.01%
+600
New +$19.2K
MSI icon
438
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
48
+7
+17% +$2.3K
MUI
439
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17K ﹤0.01%
1,408
– –
AG icon
440
First Majestic Silver
AG
$9.07B
$16.8K ﹤0.01%
2,850
– –
IRM icon
441
Iron Mountain
IRM
$36.1B
$16.4K ﹤0.01%
205
– –
MET icon
442
MetLife
MET
$62.4B
$16.3K ﹤0.01%
220
-85
-28% -$5.92K
AEP icon
443
American Electric Power
AEP
$68.4B
$16.3K ﹤0.01%
189
-124
-40% -$10.1K
GM icon
444
General Motors
GM
$76.8B
$16.2K ﹤0.01%
358
– –
GIS icon
445
General Mills
GIS
$19.7B
$16.2K ﹤0.01%
231
-333
-59% -$21.7K
FCX icon
446
Freeport-McMoran
FCX
$97.5B
$15.8K ﹤0.01%
336
+242
+257% +$9.77K
ITEQ icon
447
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$15.7K ﹤0.01%
325
– –
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$15.6K ﹤0.01%
50
-28
-36% -$8.28K
APO icon
449
Apollo Global Management
APO
$73.4B
$15.5K ﹤0.01%
+138
New +$14.6K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.3B
$14.8K ﹤0.01%
568
-288
-34% -$7.47K
16 17
18
19 20

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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.