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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
BIL icon
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.58K ﹤0.01%
39
– –
MTR
527
Mesa Royalty Trust
MTR
$5.33M
$3.49K ﹤0.01%
331
– –
OEF icon
528
iShares S&P 100 ETF
OEF
$20.6B
$3.46K ﹤0.01%
14
– –
EQNR icon
529
Equinor
EQNR
$92.5B
$3.06K ﹤0.01%
113
– –
UNG icon
530
United States Natural Gas Fund
UNG
$455M
$3.03K ﹤0.01%
208
-1
-0.5% -$18
MAT icon
531
Mattel
MAT
$4.3B
$2.97K ﹤0.01%
150
– –
HUM icon
532
Humana
HUM
$46.2B
$2.77K ﹤0.01%
8
– –
CUZ icon
533
Cousins Properties
CUZ
$4.88B
$2.67K ﹤0.01%
111
-89
-45% -$2.08K
MTD icon
534
Mettler-Toledo International
MTD
$28.6B
$2.66K ﹤0.01%
2
– –
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.62K ﹤0.01%
59
– –
KMX icon
536
CarMax
KMX
$8.26B
$2.61K ﹤0.01%
30
-1,084
-97% -$82K
SNOW icon
537
Snowflake
SNOW
$115B
$2.59K ﹤0.01%
16
– –
ES icon
538
Eversource Energy
ES
$27.2B
$2.15K ﹤0.01%
36
– –
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$22.9B
$2.14K ﹤0.01%
+30
New +$2.03K
SSNC icon
540
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
31
– –
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.98K ﹤0.01%
+22
New +$1.89K
IVZ icon
542
Invesco
IVZ
$13.9B
$1.81K ﹤0.01%
109
– –
TFC icon
543
Truist Financial
TFC
$63.9B
$1.75K ﹤0.01%
45
– –
AMP icon
544
Ameriprise Financial
AMP
$48.7B
$1.75K ﹤0.01%
4
– –
MANH icon
545
Manhattan Associates
MANH
$11.4B
$1.75K ﹤0.01%
7
– –
OTIS icon
546
Otis Worldwide
OTIS
$28.2B
$1.49K ﹤0.01%
15
– –
NDAQ icon
547
Nasdaq
NDAQ
$52.9B
$1.45K ﹤0.01%
23
– –
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$1.44K ﹤0.01%
14
-335
-96% -$30.7K
URI icon
549
United Rentals
URI
$72.3B
$1.44K ﹤0.01%
+2
New +$1.28K
RRX icon
550
Regal Rexnord
RRX
$11.9B
$1.44K ﹤0.01%
8
– –
20 21
22
23 24

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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.