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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
+4.64%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
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
APPN icon
476
Appian
APPN
$2.23B
$14K ﹤0.01%
453
– –
BTI icon
477
British American Tobacco
BTI
$127B
$12.8K ﹤0.01%
414
– –
OGN icon
478
Organon & Co
OGN
$3.56B
$12.3K ﹤0.01%
595
+38
+7% +$755
PBE icon
479
Invesco Biotechnology & Genome ETF
PBE
$287M
$12.3K ﹤0.01%
190
– –
DUK icon
480
Duke Energy
DUK
$96.6B
$12.1K ﹤0.01%
121
-120
-50% -$12K
OTIS icon
481
Otis Worldwide
OTIS
$28.1B
$11.9K ﹤0.01%
124
+109
+727% +$10.5K
ELV icon
482
Elevance Health
ELV
$84.9B
$11.9K ﹤0.01%
22
+15
+214% +$7.93K
GILD icon
483
Gilead Sciences
GILD
$162B
$11.3K ﹤0.01%
165
-2,922
-95% -$195K
MTD icon
484
Mettler-Toledo International
MTD
$28.5B
$11.2K ﹤0.01%
8
+6
+300% +$8.21K
OHI icon
485
Omega Healthcare
OHI
$14.8B
$10.8K ﹤0.01%
315
-520
-62% -$16.4K
WDS icon
486
Woodside Energy
WDS
$43.2B
$10.8K ﹤0.01%
572
– –
ON icon
487
ON Semiconductor
ON
$18.6B
$10.5K ﹤0.01%
153
– –
KGC icon
488
Kinross Gold
KGC
$30.4B
$10.2K ﹤0.01%
1,225
– –
FLJH icon
489
Franklin FTSE Japan Hedged ETF
FLJH
$182M
$9.94K ﹤0.01%
+312
New +$9.75K
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$9.02K ﹤0.01%
+78
New +$9.09K
XSD icon
491
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.91K ﹤0.01%
+36
New +$8.46K
IAU icon
492
iShares Gold Trust
IAU
$66B
$8.83K ﹤0.01%
201
-333
-62% -$14.7K
BSX icon
493
Boston Scientific
BSX
$71.4B
$8.78K ﹤0.01%
114
+29
+34% +$2.12K
SCI icon
494
Service Corp International
SCI
$11.6B
$8.68K ﹤0.01%
122
– –
IAG icon
495
IAMGOLD
IAG
$9.27B
$8.63K ﹤0.01%
2,300
– –
GWW icon
496
W.W. Grainger
GWW
$60.4B
$8.12K ﹤0.01%
9
-2
-18% -$1.88K
SOLV icon
497
Solventum
SOLV
$14.1B
$7.93K ﹤0.01%
+150
New +$9.11K
COR icon
498
Cencora
COR
$62B
$7.89K ﹤0.01%
+35
New +$8.11K
TTWO icon
499
Take-Two Interactive
TTWO
$43.5B
$7.78K ﹤0.01%
50
– –
GWX icon
500
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$7.71K ﹤0.01%
243
– –
18 19
20
21 22

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CVA
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FAM
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BP
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DCM
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GKWIM
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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.