We are live on ! Find out more
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
SJB icon
451
ProShares Short High Yield
SJB
$47.7M
$14.5K ﹤0.01%
850
– –
ALE
452
DELISTED
Allete
ALE
$14.3K ﹤0.01%
240
– –
PRU icon
453
Prudential Financial
PRU
$41.8B
$14.2K ﹤0.01%
+121
New +$13K
AIG icon
454
American International
AIG
$41.8B
$13.6K ﹤0.01%
174
– –
SHW icon
455
Sherwin-Williams
SHW
$89.8B
$13.5K ﹤0.01%
39
+24
+160% +$7.65K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$80.8B
$13.5K ﹤0.01%
+14
New +$13.3K
ADSK icon
457
Autodesk
ADSK
$52.6B
$13.3K ﹤0.01%
51
+37
+264% +$9.36K
CI icon
458
Cigna
CI
$74.6B
$12.7K ﹤0.01%
+35
New +$11.5K
BTI icon
459
British American Tobacco
BTI
$128B
$12.6K ﹤0.01%
+414
New +$12.5K
TEL icon
460
TE Connectivity
TEL
$62.6B
$12.5K ﹤0.01%
86
– –
AHRT
461
AH Realty Trust
AHRT
$517M
$12.4K ﹤0.01%
1,190
-332,070
-100% -$3.77M
CTVA icon
462
Corteva
CTVA
$51.3B
$12.3K ﹤0.01%
214
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.4B
$12.3K ﹤0.01%
607
– –
PBE icon
464
Invesco Biotechnology & Genome ETF
PBE
$292M
$12.3K ﹤0.01%
+190
New +$12.4K
AGEN
465
Agenus
AGEN
$290M
$12.3K ﹤0.01%
1,059
– –
NIO icon
466
NIO
NIO
$11.9B
$12.2K ﹤0.01%
+2,718
New +$16.4K
WDS icon
467
Woodside Energy
WDS
$42.6B
$11.4K ﹤0.01%
572
– –
ENTG icon
468
Entegris
ENTG
$23.2B
$11.4K ﹤0.01%
81
– –
ON icon
469
ON Semiconductor
ON
$19.3B
$11.3K ﹤0.01%
153
– –
GWW icon
470
W.W. Grainger
GWW
$60.2B
$11.2K ﹤0.01%
11
– –
OGN icon
471
Organon & Co
OGN
$3.57B
$10.5K ﹤0.01%
557
+12
+2% +$206
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.4K ﹤0.01%
100
-13
-12% -$1.35K
WYNN icon
473
Wynn Resorts
WYNN
$10.6B
$10.2K ﹤0.01%
+100
New +$9.92K
FDX icon
474
FedEx
FDX
$75.4B
$9.85K ﹤0.01%
+34
New +$8.51K
SPGI icon
475
S&P Global
SPGI
$120B
$9.36K ﹤0.01%
22
+15
+214% +$6.5K
17 18
19
20 21

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.