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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
MELI icon
501
Mercado Libre
MELI
$92.2B
$6.05K ﹤0.01%
+4
New +$6.55K
HCA icon
502
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
18
-18
-50% -$5.5K
BAH icon
503
Booz Allen Hamilton
BAH
$9.15B
$5.94K ﹤0.01%
40
– –
BSX icon
504
Boston Scientific
BSX
$71.5B
$5.82K ﹤0.01%
+85
New +$5.46K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.5B
$5.75K ﹤0.01%
23
– –
TMUS icon
506
T-Mobile US
TMUS
$190B
$5.71K ﹤0.01%
+35
New +$5.7K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.66K ﹤0.01%
+84
New +$5.44K
VGT icon
508
Vanguard Information Technology ETF
VGT
$149B
$5.24K ﹤0.01%
80
-96
-55% -$6.08K
MGM icon
509
MGM Resorts International
MGM
$11.2B
$5.24K ﹤0.01%
+111
New +$4.85K
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.13K ﹤0.01%
150
– –
KKR icon
511
KKR & Co
KKR
$92.3B
$5.13K ﹤0.01%
51
– –
BXP icon
512
Boston Properties
BXP
$11.1B
$4.9K ﹤0.01%
75
– –
SPOT icon
513
Spotify
SPOT
$100B
$4.75K ﹤0.01%
18
– –
NTR icon
514
Nutrien
NTR
$30.7B
$4.62K ﹤0.01%
85
– –
LPLA icon
515
LPL Financial
LPLA
$28.6B
$4.49K ﹤0.01%
17
– –
AGG icon
516
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11K ﹤0.01%
42
-50
-54% -$4.89K
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$105B
$4.03K ﹤0.01%
150
– –
DNP icon
518
DNP Select Income Fund
DNP
$4.08B
$4.03K ﹤0.01%
444
– –
ENVX icon
519
Enovix
ENVX
$1.03B
$4K ﹤0.01%
+571
New +$4.96K
EQWL icon
520
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$3.99K ﹤0.01%
42
– –
ODFL icon
521
Old Dominion Freight Line
ODFL
$44.9B
$3.95K ﹤0.01%
18
– –
HEI.A icon
522
HEICO Corp Class A
HEI.A
$37.2B
$3.85K ﹤0.01%
25
– –
HMC icon
523
Honda
HMC
$41.3B
$3.72K ﹤0.01%
+100
New +$3.44K
BDX icon
524
Becton Dickinson
BDX
$48.7B
$3.71K ﹤0.01%
15
– –
ELV icon
525
Elevance Health
ELV
$85.5B
$3.63K ﹤0.01%
7
– –
19 20
21
22 23

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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.