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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
+4.64%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
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
SNY icon
601
Sanofi
SNY
$102B
$49 ﹤0.01%
+1
New +$48
ASIX icon
602
AdvanSix
ASIX
$546M
$46 ﹤0.01%
2
– –
AMPY icon
603
Amplify Energy
AMPY
$164M
$34 ﹤0.01%
5
– –
TDW.WS
604
DELISTED
Tidewater Inc.
TDW.WS
$32 ﹤0.01%
3
– –
RIVN icon
605
Rivian
RIVN
$22.8B
$27 ﹤0.01%
2
– –
DNUT icon
606
Krispy Kreme
DNUT
$531M
$11 ﹤0.01%
+1
New +$12
AJG icon
607
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-23
Closed -$5.75K
ALC icon
608
Alcon
ALC
$34.6B
– –
-8
Closed -$667
AMLP icon
609
Alerian MLP ETF
AMLP
$12.9B
– –
-600
Closed -$28.5K
AMP icon
610
Ameriprise Financial
AMP
$48.9B
– –
-4
Closed -$1.75K
APO icon
611
Apollo Global Management
APO
$76.8B
– –
-138
Closed -$15.5K
ARWR icon
612
Arrowhead Research
ARWR
$12.6B
– –
-600
Closed -$17.2K
AVNS
613
DELISTED
Avanos Medical
AVNS
– –
-35
Closed -$697
BAH icon
614
Booz Allen Hamilton
BAH
$8.85B
– –
-40
Closed -$5.94K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-2
Closed -$692
BJ icon
616
BJs Wholesale Club
BJ
$12.3B
– –
-19
Closed -$1.44K
BURL icon
617
Burlington
BURL
$23.2B
– –
-4
Closed -$929
BXP icon
618
Boston Properties
BXP
$11.3B
– –
-75
Closed -$4.9K
CCC
619
CCC Intelligent Solutions
CCC
$3.73B
– –
-65
Closed -$778
CEG icon
620
Constellation Energy
CEG
$95.4B
– –
-157
Closed -$29K
CI icon
621
Cigna
CI
$72.4B
– –
-35
Closed -$12.7K
CTAS icon
622
Cintas
CTAS
$81.5B
– –
-40
Closed -$6.87K
CUZ icon
623
Cousins Properties
CUZ
$5.09B
– –
-111
Closed -$2.67K
D icon
624
Dominion Energy
D
$60.9B
– –
-19
Closed -$935
DDOG icon
625
Datadog
DDOG
$103B
– –
-53
Closed -$6.55K
23 24
25
26 27

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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.