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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
AVNS
576
DELISTED
Avanos Medical
AVNS
$697 ﹤0.01%
+35
New +$677
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.27B
$692 ﹤0.01%
2
– –
UTHR icon
578
United Therapeutics
UTHR
$22.9B
$690 ﹤0.01%
+3
New +$677
ALC icon
579
Alcon
ALC
$34.7B
$667 ﹤0.01%
8
– –
VTRS icon
580
Viatris
VTRS
$19.3B
$621 ﹤0.01%
+52
New +$626
WBD icon
581
Warner Bros
WBD
$66.9B
$620 ﹤0.01%
71
-84
-54% -$810
OVV icon
582
Ovintiv
OVV
$16.6B
$571 ﹤0.01%
11
– –
WCBR
583
WisdomTree Cybersecurity Fund
WCBR
$115M
$488 ﹤0.01%
+19
New +$498
MTN icon
584
Vail Resorts
MTN
$5.29B
$446 ﹤0.01%
2
– –
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.68B
$407 ﹤0.01%
+4
New +$379
AAL icon
586
American Airlines Group
AAL
$10.6B
$384 ﹤0.01%
25
– –
WHLR
587
Wheeler Real Estate Investment Trust
WHLR
$418K
– –
0
– –
WAB icon
588
Wabtec
WAB
$49.6B
$292 ﹤0.01%
2
– –
INKT icon
589
MiNK Therapeutics
INKT
$56.5M
$281 ﹤0.01%
31
– –
REZI icon
590
Resideo Technologies
REZI
$3.95B
$270 ﹤0.01%
12
– –
RIG icon
591
Transocean
RIG
$5.85B
$264 ﹤0.01%
42
– –
PENN icon
592
PENN Entertainment
PENN
$2.7B
$255 ﹤0.01%
14
– –
LITE icon
593
Lumentum
LITE
$69.2B
$95 ﹤0.01%
2
– –
GTX icon
594
Garrett Motion
GTX
$5.58B
$80 ﹤0.01%
8
– –
FLCA icon
595
Franklin FTSE Canada ETF
FLCA
$830M
$70 ﹤0.01%
+2
New +$67
ASIX icon
596
AdvanSix
ASIX
$442M
$58 ﹤0.01%
2
– –
SOXL icon
597
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$47 ﹤0.01%
+1
New +$38
GUSH icon
598
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
$42 ﹤0.01%
+1
New +$33
AMPY icon
599
Amplify Energy
AMPY
$168M
$34 ﹤0.01%
5
– –
TDW.WS
600
DELISTED
Tidewater Inc.
TDW.WS
$30 ﹤0.01%
3
– –
22 23
24
25 26

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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.