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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
+344.68%
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
HOLX
526
DELISTED
Hologic
HOLX
$4.75K ﹤0.01%
+64
New +$4.8K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.94B
$4.74K ﹤0.01%
+15
New +$4.8K
XOP icon
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$4.66K ﹤0.01%
+32
New +$4.84K
SCHH icon
529
Schwab US REIT ETF
SCHH
$11.4B
$4.39K ﹤0.01%
220
-387
-64% -$7.55K
IDXX icon
530
Idexx Laboratories
IDXX
$46.4B
$4.38K ﹤0.01%
+9
New +$4.52K
NTR icon
531
Nutrien
NTR
$32.1B
$4.33K ﹤0.01%
85
– –
JCI icon
532
Johnson Controls International
JCI
$93.1B
$3.99K ﹤0.01%
+60
New +$4.04K
EQWL icon
533
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$3.97K ﹤0.01%
42
– –
PSNY icon
534
Polestar Automotive Holding UK
PSNY
$2.12B
$3.93K ﹤0.01%
167
– –
AWK icon
535
American Water Works
AWK
$26.6B
$3.75K ﹤0.01%
+29
New +$3.67K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.5B
$3.7K ﹤0.01%
14
– –
ENTG icon
537
Entegris
ENTG
$22B
$3.66K ﹤0.01%
27
-54
-67% -$7.13K
WAB icon
538
Wabtec
WAB
$50.5B
$3.64K ﹤0.01%
23
+21
+1,050% +$3.35K
UNG icon
539
United States Natural Gas Fund
UNG
$457M
$3.63K ﹤0.01%
208
– –
MCO icon
540
Moody's
MCO
$83.8B
$3.37K ﹤0.01%
+8
New +$3.18K
AIZ icon
541
Assurant
AIZ
$13.9B
$3.33K ﹤0.01%
+20
New +$3.47K
BSM icon
542
Black Stone Minerals
BSM
$3.14B
$3.28K ﹤0.01%
+209
New +$3.35K
EQNR icon
543
Equinor
EQNR
$93.1B
$3.23K ﹤0.01%
113
– –
FIS icon
544
Fidelity National Information Services
FIS
$22.9B
$3.09K ﹤0.01%
+41
New +$3.04K
PVH icon
545
PVH
PVH
$4.09B
$3.07K ﹤0.01%
+29
New +$3.28K
BWA icon
546
BorgWarner
BWA
$12.9B
$3K ﹤0.01%
93
+69
+288% +$2.39K
KVUE icon
547
Kenvue
KVUE
$37.5B
$2.91K ﹤0.01%
+160
New +$3.1K
BBY icon
548
Best Buy
BBY
$18.2B
$2.87K ﹤0.01%
+34
New +$2.7K
HPE icon
549
Hewlett Packard
HPE
$69.4B
$2.84K ﹤0.01%
+134
New +$2.47K
MTR
550
Mesa Royalty Trust
MTR
$5.37M
$2.81K ﹤0.01%
331
– –
20 21
22
23 24

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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.