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
+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
FDVV icon
451
Fidelity High Dividend ETF
FDVV
$10.4B
$19.1K ﹤0.01%
409
– –
IRM icon
452
Iron Mountain
IRM
$37.5B
$18.4K ﹤0.01%
205
– –
RGEN icon
453
Repligen
RGEN
$8.78B
$18K ﹤0.01%
+143
New +$22.4K
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
+358
New +$17.9K
BKH icon
455
Black Hills Corp
BKH
$5.43B
$17.8K ﹤0.01%
328
– –
ABNB icon
456
Airbnb
ABNB
$90.5B
$17.7K ﹤0.01%
117
+5
+4% +$764
AGEN
457
Agenus
AGEN
$333M
$17.7K ﹤0.01%
1,058
-1
-0.1% -$12
BX icon
458
Blackstone
BX
$109B
$17.5K ﹤0.01%
141
-58
-29% -$7.14K
USB icon
459
US Bancorp
USB
$100B
$17.4K ﹤0.01%
439
-66
-13% -$2.69K
MUI
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.4K ﹤0.01%
1,408
– –
UBS icon
461
UBS Group
UBS
$176B
$16.9K ﹤0.01%
572
– –
AG icon
462
First Majestic Silver
AG
$8.69B
$16.9K ﹤0.01%
2,850
– –
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16.8K ﹤0.01%
262
-301
-53% -$18.5K
AEP icon
464
American Electric Power
AEP
$68.6B
$16.6K ﹤0.01%
189
– –
AON icon
465
Aon
AON
$76.2B
$16.4K ﹤0.01%
56
+29
+107% +$8.57K
MKL icon
466
Markel Group
MKL
$23.2B
$15.8K ﹤0.01%
+10
New +$15.5K
IWM icon
467
iShares Russell 2000 ETF
IWM
$82.8B
$15.6K ﹤0.01%
77
-1,667
-96% -$337K
NSP icon
468
Insperity
NSP
$1.97B
$15.5K ﹤0.01%
170
– –
ALE
469
DELISTED
Allete
ALE
$15K ﹤0.01%
240
– –
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
574
+6
+1% +$155
ITEQ icon
471
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$14.9K ﹤0.01%
325
– –
BABA icon
472
Alibaba
BABA
$308B
$14.4K ﹤0.01%
200
-2,428
-92% -$186K
SJB icon
473
ProShares Short High Yield
SJB
$47.8M
$14.4K ﹤0.01%
850
– –
PRU icon
474
Prudential Financial
PRU
$41.6B
$14.2K ﹤0.01%
121
– –
STE icon
475
Steris
STE
$22.4B
$14.1K ﹤0.01%
64
-263
-80% -$57.1K
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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.