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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
FXI icon
601
iShares China Large-Cap ETF
FXI
$4.31B
$25 ﹤0.01%
+1
New +$23
RIVN icon
602
Rivian
RIVN
$23.2B
$22 ﹤0.01%
2
– –
KRP icon
603
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
AAT
604
American Assets Trust
AAT
$1.4B
– –
-1,300
Closed -$29.3K
AGCO icon
605
AGCO
AGCO
$7.24B
– –
-180
Closed -$21.9K
ALL icon
606
Allstate
ALL
$67.9B
– –
-320
Closed -$44.8K
ARKK icon
607
ARK Innovation ETF
ARKK
$6.26B
– –
-4,490
Closed -$235K
ATR icon
608
AptarGroup
ATR
$8.67B
– –
-4
Closed -$495
AVT icon
609
Avnet
AVT
$7.87B
– –
-275
Closed -$13.9K
BG icon
610
Bunge Global
BG
$21B
– –
-4,000
Closed -$404K
CHKP icon
611
Check Point Software Technologies
CHKP
$12.9B
– –
-1,000
Closed -$153K
CLX icon
612
Clorox
CLX
$12.8B
– –
-59
Closed -$8.41K
CR icon
613
Crane Co
CR
$12.8B
– –
-175
Closed -$20.7K
CRT
614
Cross Timbers Royalty Trust
CRT
$60.8M
– –
-1,000
Closed -$17.5K
CXT icon
615
Crane NXT
CXT
$3.04B
– –
-175
Closed -$9.95K
DFAI
616
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-1,950
Closed -$55.8K
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-364
Closed -$7.73K
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-186
Closed -$18K
EW icon
619
Edwards Lifesciences
EW
$51.5B
– –
-30
Closed -$2.29K
FAF icon
620
First American
FAF
$7.62B
– –
-1,000
Closed -$64.4K
FNDC icon
621
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-470
Closed -$16.4K
FNDF icon
622
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-949
Closed -$32K
FTV icon
623
Fortive
FTV
$18.7B
– –
-69
Closed -$3.83K
GFL icon
624
GFL Environmental
GFL
$14.9B
– –
-3,177
Closed -$110K
HAUZ icon
625
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-117
Closed -$2.56K
23 24
25
26 27

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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.