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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
HOLX
626
DELISTED
Hologic
HOLX
– –
-10
Closed -$715
IP icon
627
International Paper
IP
$22B
– –
-220
Closed -$7.95K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-57
Closed -$4.81K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-140
Closed -$14.6K
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-202
Closed -$23.5K
JRI icon
631
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-2,500
Closed -$29.3K
KEY icon
632
KeyCorp
KEY
$24.4B
– –
-1,150
Closed -$16.6K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.51B
– –
-3
Closed -$1K
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-50
Closed -$1.01K
MBB icon
635
iShares MBS ETF
MBB
$39.1B
– –
-75
Closed -$7.06K
MGK icon
636
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-970
Closed -$50.3K
MRVL icon
637
Marvell Technology
MRVL
$196B
– –
-67
Closed -$4.04K
MSCI icon
638
MSCI
MSCI
$40.9B
– –
-7
Closed -$3.96K
NBIX icon
639
Neurocrine Biosciences
NBIX
$16.6B
– –
-8
Closed -$1.05K
NEM icon
640
Newmont
NEM
$119B
– –
-130
Closed -$5.38K
NLOP
641
Net Lease Office Properties
NLOP
$171M
– –
-12
Closed -$222
NOW icon
642
ServiceNow
NOW
$129B
– –
-275
Closed -$38.9K
NTES icon
643
NetEase
NTES
$84.7B
– –
-395
Closed -$36.8K
OTEX icon
644
Open Text
OTEX
$6.04B
– –
-110
Closed -$4.62K
SCHC icon
645
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-375
Closed -$13.1K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-750
Closed -$18.6K
SCHI icon
647
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,384
Closed -$31.1K
SCHR
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-688
Closed -$17.1K
SJM icon
649
J.M. Smucker
SJM
$12.8B
– –
-50
Closed -$6.32K
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-18
Closed -$1.78K
23 24 25
26
27

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CVA
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FAM
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BP
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DCM
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BIG
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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.