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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
+4.64%
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
$2.24B
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
PG icon
26
Procter & Gamble
PG
$336B
$26M 1.16%
157,794
-1,173
-0.7% -$192K
AZN icon
27
AstraZeneca
AZN
$263B
$25.5M 1.14%
163,253
-2,474
-1% -$372K
EMR icon
28
Emerson Electric
EMR
$83.9B
$25.3M 1.13%
229,789
+10,864
+5% +$1.2M
GD icon
29
General Dynamics
GD
$104B
$25.3M 1.13%
87,103
+2,625
+3% +$769K
CRM icon
30
Salesforce
CRM
$151B
$25M 1.12%
97,101
+1,000
+1% +$268K
LIN icon
31
Linde
LIN
$221B
$24.9M 1.11%
56,718
+2,670
+5% +$1.17M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$23.4M 1.05%
128,496
-2,152
-2% -$363K
SRE icon
33
Sempra
SRE
$57.9B
$23.1M 1.03%
303,735
+10,094
+3% +$746K
VTR icon
34
Ventas
VTR
$48B
$22.7M 1.02%
442,900
-30,827
-7% -$1.44M
AVB icon
35
AvalonBay Communities
AVB
$26.5B
$22.3M 1%
106,996
-10,708
-9% -$2.07M
DOV icon
36
Dover
DOV
$27.6B
$21.8M 0.97%
120,615
+3,788
+3% +$678K
AMGN icon
37
Amgen
AMGN
$208B
$21.8M 0.97%
69,653
+2,038
+3% +$599K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 0.95%
38,847
-519
-1% -$272K
SYY icon
39
Sysco
SYY
$40.8B
$21M 0.94%
294,134
+191,935
+188% +$14.3M
CCI icon
40
Crown Castle
CCI
$33.3B
$20.8M 0.93%
213,201
+9,602
+5% +$946K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$20.7M 0.93%
619,550
-10,384
-2% -$345K
CPT icon
42
Camden Property Trust
CPT
$11B
$20.6M 0.92%
187,110
+36,158
+24% +$3.73M
PLD icon
43
Prologis
PLD
$135B
$20.2M 0.9%
180,031
-4,529
-2% -$502K
TRMB icon
44
Trimble
TRMB
$13.2B
$20M 0.9%
+358,547
New +$20.7M
CMCSA icon
45
Comcast
CMCSA
$85B
$19.4M 0.87%
496,201
-54,005
-10% -$2.11M
TSLA icon
46
Tesla
TSLA
$1.23T
$19.3M 0.86%
97,507
-2,531
-3% -$442K
PSA icon
47
Public Storage
PSA
$60.5B
$18.3M 0.82%
63,618
-2,628
-4% -$725K
WELL icon
48
Welltower
WELL
$169B
$17.4M 0.78%
166,461
-35,436
-18% -$3.47M
SUI icon
49
Sun Communities
SUI
$15.2B
$16.9M 0.76%
139,497
-1,308
-0.9% -$155K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 0.74%
333,711
-16,474
-5% -$820K
1
2
3 4 5

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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.