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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
+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
ICE icon
476
Intercontinental Exchange
ICE
$84.4B
$9.35K ﹤0.01%
+68
New +$9.03K
SCI icon
477
Service Corp International
SCI
$11.6B
$9.05K ﹤0.01%
122
– –
AON icon
478
Aon
AON
$76B
$9.01K ﹤0.01%
+27
New +$8.37K
SPCE icon
479
Virgin Galactic
SPCE
$398M
$9K ﹤0.01%
+304
New +$11K
ILMN icon
480
Illumina
ILMN
$28.4B
$8.79K ﹤0.01%
66
– –
HLT icon
481
Hilton Worldwide
HLT
$71.5B
$8.75K ﹤0.01%
+41
New +$8.06K
TEAM icon
482
Atlassian
TEAM
$37.8B
$8.59K ﹤0.01%
44
+24
+120% +$5.23K
APTV icon
483
Aptiv
APTV
$10.3B
$7.96K ﹤0.01%
+100
New +$8.06K
GWX icon
484
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.89K ﹤0.01%
243
– –
GSK icon
485
GSK
GSK
$106B
$7.72K ﹤0.01%
180
– –
PSNY icon
486
Polestar Automotive Holding UK
PSNY
$2.06B
$7.7K ﹤0.01%
167
– –
LHX icon
487
L3Harris
LHX
$53.4B
$7.67K ﹤0.01%
36
– –
IAG icon
488
IAMGOLD
IAG
$10.5B
$7.66K ﹤0.01%
2,300
– –
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.54K ﹤0.01%
147
– –
KGC icon
490
Kinross Gold
KGC
$32.8B
$7.51K ﹤0.01%
1,225
– –
TTWO icon
491
Take-Two Interactive
TTWO
$46.1B
$7.42K ﹤0.01%
+50
New +$7.76K
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.25K ﹤0.01%
142
– –
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.18K ﹤0.01%
65
– –
GLOB icon
494
Globant
GLOB
$1.61B
$7.07K ﹤0.01%
+35
New +$7.86K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.38B
$7.03K ﹤0.01%
120
– –
CTAS icon
496
Cintas
CTAS
$81.3B
$6.87K ﹤0.01%
+40
New +$6.16K
MNST icon
497
Monster Beverage
MNST
$88.5B
$6.58K ﹤0.01%
+111
New +$6.38K
DDOG icon
498
Datadog
DDOG
$84B
$6.55K ﹤0.01%
53
– –
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.3K ﹤0.01%
48
-475
-91% -$59.6K
PRCT icon
500
Procept Biorobotics
PRCT
$1.17B
$6.18K ﹤0.01%
125
– –
18 19
20
21 22

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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.