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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
RRX icon
576
Regal Rexnord
RRX
$14.1B
$1.08K ﹤0.01%
8
– –
PFGC icon
577
Performance Food Group
PFGC
$18B
$1.06K ﹤0.01%
16
– –
CME icon
578
CME Group
CME
$95.7B
$983 ﹤0.01%
5
-83
-94% -$17.1K
RC
579
Ready Capital
RC
$276M
$966 ﹤0.01%
118
– –
QUAD icon
580
Quad
QUAD
$559M
$818 ﹤0.01%
150
– –
IEX icon
581
IDEX
IEX
$17.2B
$805 ﹤0.01%
4
– –
SJM icon
582
J.M. Smucker
SJM
$12.6B
$764 ﹤0.01%
+7
New +$792
CART icon
583
Maplebear
CART
$10.7B
$675 ﹤0.01%
+21
New +$723
PCTY icon
584
Paylocity
PCTY
$7.48B
$660 ﹤0.01%
5
– –
BCE icon
585
BCE
BCE
$20.3B
$616 ﹤0.01%
+19
New +$633
MOH icon
586
Molina Healthcare
MOH
$10.2B
$595 ﹤0.01%
2
– –
VTRS icon
587
Viatris
VTRS
$20.5B
$553 ﹤0.01%
52
– –
FIVE icon
588
Five Below
FIVE
$12B
$545 ﹤0.01%
5
– –
WCBR
589
WisdomTree Cybersecurity Fund
WCBR
$111M
$478 ﹤0.01%
19
– –
PPA icon
590
Invesco Aerospace & Defense ETF
PPA
$8.48B
$411 ﹤0.01%
4
– –
MTN icon
591
Vail Resorts
MTN
$5.32B
$361 ﹤0.01%
2
– –
INKT icon
592
MiNK Therapeutics
INKT
$53.3M
$294 ﹤0.01%
31
– –
AAL icon
593
American Airlines Group
AAL
$10.6B
$284 ﹤0.01%
25
– –
PENN icon
594
PENN Entertainment
PENN
$2.67B
$271 ﹤0.01%
14
– –
REZI icon
595
Resideo Technologies
REZI
$5.49B
$235 ﹤0.01%
12
– –
WBD icon
596
Warner Bros
WBD
$65.4B
$231 ﹤0.01%
31
-40
-56% -$320
RIG icon
597
Transocean
RIG
$5.7B
$177 ﹤0.01%
33
-9
-21% -$52
GRAL
598
GRAIL Inc
GRAL
$3.02B
$154 ﹤0.01%
+10
New +$162
LITE icon
599
Lumentum
LITE
$60.7B
$102 ﹤0.01%
2
– –
GTX icon
600
Garrett Motion
GTX
$5.71B
$69 ﹤0.01%
8
– –
22 23
24
25 26

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PFM
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AHSSHC
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YC
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WG
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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.