We are live on ! Find out more
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
PXH icon
501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.7K ﹤0.01%
380
-870
-70% -$17.6K
PRCT icon
502
Procept Biorobotics
PRCT
$1.04B
$7.64K ﹤0.01%
125
– –
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.82B
$6.93K ﹤0.01%
142
– –
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.93K ﹤0.01%
65
– –
GSK icon
505
GSK
GSK
$103B
$6.93K ﹤0.01%
180
– –
LHX icon
506
L3Harris
LHX
$53B
$6.74K ﹤0.01%
30
-6
-17% -$1.3K
ILMN icon
507
Illumina
ILMN
$29.8B
$6.68K ﹤0.01%
64
-2
-3% -$224
OC icon
508
Owens Corning
OC
$11.6B
$6.25K ﹤0.01%
+36
New +$6.24K
GLOB icon
509
Globant
GLOB
$1.59B
$6.24K ﹤0.01%
35
– –
XYL icon
510
Xylem
XYL
$28.3B
$6.24K ﹤0.01%
+46
New +$6.26K
ADSK icon
511
Autodesk
ADSK
$49.8B
$6.19K ﹤0.01%
25
-26
-51% -$5.84K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.11K ﹤0.01%
48
– –
AHRT
513
AH Realty Trust
AHRT
$542M
$5.98K ﹤0.01%
539
-651
-55% -$7.1K
COF icon
514
Capital One
COF
$136B
$5.82K ﹤0.01%
42
-83
-66% -$11.6K
DECK icon
515
Deckers Outdoor
DECK
$13.8B
$5.81K ﹤0.01%
+36
New +$5.54K
VGT icon
516
Vanguard Information Technology ETF
VGT
$147B
$5.77K ﹤0.01%
80
– –
PEG icon
517
Public Service Enterprise Group
PEG
$37.8B
$5.75K ﹤0.01%
+78
New +$5.54K
SPOT icon
518
Spotify
SPOT
$99.4B
$5.65K ﹤0.01%
18
– –
WST icon
519
West Pharmaceutical
WST
$24.4B
$5.6K ﹤0.01%
+17
New +$6.01K
ADI icon
520
Analog Devices
ADI
$184B
$5.48K ﹤0.01%
+24
New +$5.12K
EA icon
521
Electronic Arts
EA
$53B
$5.29K ﹤0.01%
+38
New +$5.01K
ECL icon
522
Ecolab
ECL
$79B
$5.24K ﹤0.01%
22
-198
-90% -$45.8K
EWU icon
523
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.23K ﹤0.01%
150
– –
HUM icon
524
Humana
HUM
$43.6B
$5.23K ﹤0.01%
14
+6
+75% +$2.03K
EW icon
525
Edwards Lifesciences
EW
$51.3B
$4.9K ﹤0.01%
+53
New +$4.69K
19 20
21
22 23

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.