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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
HAE icon
551
Haemonetics
HAE
$3.95B
$2.81K ﹤0.01%
+34
New +$2.99K
USFD icon
552
US Foods
USFD
$21.5B
$2.75K ﹤0.01%
+52
New +$2.74K
BAX icon
553
Baxter International
BAX
$14.3B
$2.64K ﹤0.01%
+79
New +$2.91K
DXCM icon
554
DexCom
DXCM
$32.8B
$2.5K ﹤0.01%
+22
New +$2.78K
FTV icon
555
Fortive
FTV
$17.9B
$2.45K ﹤0.01%
+44
New +$2.55K
MAT icon
556
Mattel
MAT
$4.26B
$2.44K ﹤0.01%
150
– –
ATR icon
557
AptarGroup
ATR
$8.69B
$2.39K ﹤0.01%
+17
New +$2.46K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33K ﹤0.01%
90
-60
-40% -$1.56K
LKQ icon
559
LKQ Corp
LKQ
$5.97B
$2.29K ﹤0.01%
+55
New +$2.46K
APTV icon
560
Aptiv
APTV
$10B
$2.18K ﹤0.01%
31
-69
-69% -$5.31K
HAS icon
561
Hasbro
HAS
$12.7B
$2.17K ﹤0.01%
+37
New +$2.2K
SNOW icon
562
Snowflake
SNOW
$109B
$2.16K ﹤0.01%
16
– –
AMN icon
563
AMN Healthcare
AMN
$1.24B
$2.05K ﹤0.01%
+40
New +$2.27K
FDS icon
564
Factset
FDS
$9.6B
$2.04K ﹤0.01%
+5
New +$2.13K
WAT icon
565
Waters Corp
WAT
$37.7B
$2.03K ﹤0.01%
+7
New +$2.23K
AIG icon
566
American International
AIG
$41.4B
$1.93K ﹤0.01%
26
-148
-85% -$11.3K
ULTA icon
567
Ulta Beauty
ULTA
$23.2B
$1.93K ﹤0.01%
+5
New +$2.03K
MOAT icon
568
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.91K ﹤0.01%
22
– –
XPO icon
569
XPO
XPO
$23.6B
$1.8K ﹤0.01%
+17
New +$1.91K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$1.63K ﹤0.01%
+56
New +$1.73K
PBR icon
571
Petrobras
PBR
$120B
$1.56K ﹤0.01%
+108
New +$1.68K
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.35K ﹤0.01%
12
– –
NDSN icon
573
Nordson
NDSN
$16.9B
$1.16K ﹤0.01%
5
– –
CSX icon
574
CSX Corp
CSX
$92.5B
$1.14K ﹤0.01%
+34
New +$1.16K
MIDD icon
575
Middleby
MIDD
$6.21B
$1.1K ﹤0.01%
+9
New +$1.22K
21 22
23
24 25

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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.