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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
CAG icon
426
Conagra Brands
CAG
$7.18B
$24.8K ﹤0.01%
+873
New +$26.2K
LNT icon
427
Alliant Energy
LNT
$18.5B
$24.7K ﹤0.01%
486
– –
HCA icon
428
HCA Healthcare
HCA
$86.8B
$24.1K ﹤0.01%
75
+57
+317% +$18.5K
GM icon
429
General Motors
GM
$76.9B
$24K ﹤0.01%
517
+159
+44% +$7.18K
MET icon
430
MetLife
MET
$62B
$23.4K ﹤0.01%
333
+113
+51% +$8.07K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$23.3K ﹤0.01%
+562
New +$23.4K
PGX icon
432
Invesco Preferred ETF
PGX
$3.81B
$23.1K ﹤0.01%
+2,000
New +$23.1K
MTW icon
433
Manitowoc
MTW
$514M
$23.1K ﹤0.01%
+2,000
New +$24.7K
GIS icon
434
General Mills
GIS
$19.3B
$23K ﹤0.01%
363
+132
+57% +$9.06K
SITC icon
435
SITE Centers
SITC
$174M
$22.3K ﹤0.01%
1,969
-512
-21% -$5.63K
PH icon
436
Parker-Hannifin
PH
$126B
$22.3K ﹤0.01%
44
-35
-44% -$18.8K
BKN
437
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22K ﹤0.01%
1,835
– –
SPTL icon
438
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.8K ﹤0.01%
+800
New +$21.6K
IDA icon
439
Idacorp
IDA
$8.32B
$21.7K ﹤0.01%
233
+1
+0.4% +$94
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.91B
$21.6K ﹤0.01%
2,500
– –
TR icon
441
Tootsie Roll Industries
TR
$2.96B
$21.5K ﹤0.01%
745
– –
CVM icon
442
CEL-SCI Corp
CVM
$21.8M
$21.2K ﹤0.01%
610
+67
+12% +$2.85K
NUE icon
443
Nucor
NUE
$59.5B
$21.2K ﹤0.01%
134
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.2B
$21K ﹤0.01%
20
+6
+43% +$5.82K
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.4K ﹤0.01%
648
– –
ICLR icon
446
Icon
ICLR
$12.2B
$20.4K ﹤0.01%
65
– –
SO icon
447
Southern Company
SO
$107B
$20.2K ﹤0.01%
261
-77
-23% -$5.83K
UPS icon
448
United Parcel Service
UPS
$90.8B
$19.4K ﹤0.01%
142
-399
-74% -$57.1K
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$19.4K ﹤0.01%
472
-43
-8% -$1.81K
CLW icon
450
Clearwater Paper
CLW
$359M
$19.2K ﹤0.01%
396
– –
16 17
18
19 20

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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.