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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
BJ icon
551
BJs Wholesale Club
BJ
$12.4B
$1.44K ﹤0.01%
19
– –
NDSN icon
552
Nordson
NDSN
$17.3B
$1.37K ﹤0.01%
5
– –
LH icon
553
Labcorp
LH
$25.9B
$1.31K ﹤0.01%
6
– –
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$1.3K ﹤0.01%
+12
New +$1.2K
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.31B
$1.3K ﹤0.01%
+34
New +$1.25K
MLM icon
556
Martin Marietta Materials
MLM
$32.9B
$1.23K ﹤0.01%
2
– –
PFGC icon
557
Performance Food Group
PFGC
$18B
$1.2K ﹤0.01%
16
– –
ITT icon
558
ITT
ITT
$19.2B
$1.09K ﹤0.01%
8
– –
RC
559
Ready Capital
RC
$305M
$1.08K ﹤0.01%
118
– –
NKLA
560
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
+33
New +$708
IEX icon
561
IDEX
IEX
$17.3B
$977 ﹤0.01%
4
– –
EPP icon
562
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$942 ﹤0.01%
+22
New +$927
D icon
563
Dominion Energy
D
$59.4B
$935 ﹤0.01%
19
– –
BURL icon
564
Burlington
BURL
$23.2B
$929 ﹤0.01%
4
– –
FIVE icon
565
Five Below
FIVE
$13.2B
$907 ﹤0.01%
5
– –
ZBRA icon
566
Zebra Technologies
ZBRA
$17.8B
$905 ﹤0.01%
3
– –
PCTY icon
567
Paylocity
PCTY
$8.1B
$860 ﹤0.01%
5
– –
BWA icon
568
BorgWarner
BWA
$14B
$834 ﹤0.01%
24
– –
MOH icon
569
Molina Healthcare
MOH
$10.2B
$822 ﹤0.01%
2
– –
KWR icon
570
Quaker Houghton
KWR
$2.95B
$821 ﹤0.01%
4
– –
QUAD icon
571
Quad
QUAD
$515M
$797 ﹤0.01%
150
– –
CCC
572
CCC Intelligent Solutions
CCC
$4.01B
$778 ﹤0.01%
65
– –
GTES icon
573
Gates Industrial Corporation Ltd.
GTES
$7.2B
$762 ﹤0.01%
43
– –
TTC icon
574
Toro Company
TTC
$9.49B
$734 ﹤0.01%
8
– –
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16.7B
$723 ﹤0.01%
6
– –
21 22
23
24 25

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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.