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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
LIN icon
26
Linde
LIN
$222B
$25.1M 1.19%
54,048
-133
-0.2% -$57.6K
EMR icon
27
Emerson Electric
EMR
$86.7B
$24.8M 1.17%
218,925
-6,232
-3% -$640K
PLD icon
28
Prologis
PLD
$135B
$24M 1.14%
184,560
-14,335
-7% -$1.87M
GD icon
29
General Dynamics
GD
$103B
$23.9M 1.13%
+84,478
New +$22.6M
CMCSA icon
30
Comcast
CMCSA
$87.2B
$23.9M 1.13%
550,206
+64,812
+13% +$2.8M
DLR icon
31
Digital Realty Trust
DLR
$70.7B
$22.8M 1.08%
158,583
-3,648
-2% -$516K
AZN icon
32
AstraZeneca
AZN
$245B
$22.5M 1.06%
165,727
+4,743
+3% +$628K
SBAC icon
33
SBA Communications
SBAC
$19B
$22.2M 1.05%
102,579
+4,982
+5% +$1.11M
AVB icon
34
AvalonBay Communities
AVB
$27B
$22M 1.04%
117,704
-2,782
-2% -$500K
CCI icon
35
Crown Castle
CCI
$33.5B
$21.5M 1.02%
203,599
+71,326
+54% +$7.76M
EQIX icon
36
Equinix
EQIX
$102B
$21.5M 1.02%
26,082
-376
-1% -$316K
SRE icon
37
Sempra
SRE
$57.3B
$21.1M 1%
293,641
+20,011
+7% +$1.43M
VTR icon
38
Ventas
VTR
$46.6B
$20.7M 0.98%
473,727
+18,254
+4% +$829K
DOV icon
39
Dover
DOV
$27.7B
$20.7M 0.98%
116,827
+5,810
+5% +$936K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.6M 0.97%
39,366
-914
-2% -$455K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$20.4M 0.97%
553,928
+396,826
+253% +$14.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$19.7M 0.93%
130,648
-4,492
-3% -$643K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$19.3M 0.91%
629,934
+52,212
+9% +$1.61M
AMGN icon
44
Amgen
AMGN
$204B
$19.2M 0.91%
67,615
+3,773
+6% +$1.1M
PSA icon
45
Public Storage
PSA
$60.9B
$19.2M 0.91%
66,246
-1,430
-2% -$410K
WELL icon
46
Welltower
WELL
$168B
$18.9M 0.89%
201,897
-11,375
-5% -$1.03M
HON icon
47
Honeywell
HON
$78.2B
$18.6M 0.88%
95,976
+8,010
+9% +$1.51M
SUI icon
48
Sun Communities
SUI
$15.1B
$18.2M 0.86%
140,805
+5,516
+4% +$716K
AMH icon
49
American Homes 4 Rent
AMH
$12.4B
$18.1M 0.86%
492,733
+5,104
+1% +$182K
TSLA icon
50
Tesla
TSLA
$1.27T
$17.6M 0.83%
100,038
+12,676
+15% +$2.48M
1
2
3 4 5

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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.