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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
DHR icon
626
Danaher
DHR
$139B
– –
-70
Closed -$17.5K
DNP icon
627
DNP Select Income Fund
DNP
$4.06B
– –
-444
Closed -$4.03K
ENPH icon
628
Enphase Energy
ENPH
$5.2B
– –
-255
Closed -$30.9K
ENVX icon
629
Enovix
ENVX
$921M
– –
-571
Closed -$4K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-22
Closed -$942
ES icon
631
Eversource Energy
ES
$27.1B
– –
-36
Closed -$2.15K
EWC icon
632
iShares MSCI Canada ETF
EWC
$6.16B
– –
-34
Closed -$1.3K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$22B
– –
-30
Closed -$2.14K
FDX icon
634
FedEx
FDX
$73.2B
– –
-34
Closed -$9.85K
FISV
635
Fiserv Inc
FISV
$29B
– –
-119
Closed -$19K
FLCA icon
636
Franklin FTSE Canada ETF
FLCA
$808M
– –
-2
Closed -$70
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1
Closed -$25
GTES icon
638
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-43
Closed -$762
GUSH icon
639
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-1
Closed -$42
GVI icon
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-100
Closed -$10.4K
HEI.A icon
641
HEICO Corp Class A
HEI.A
$36.6B
– –
-25
Closed -$3.85K
HIG icon
642
Hartford Financial Services
HIG
$39.2B
– –
-14
Closed -$1.44K
HLT icon
643
Hilton Worldwide
HLT
$70.7B
– –
-41
Closed -$8.75K
HMC icon
644
Honda
HMC
$38.4B
– –
-100
Closed -$3.72K
IGSB icon
645
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-147
Closed -$7.54K
IHF icon
646
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-360
Closed -$19.6K
IHI icon
647
iShares US Medical Devices ETF
IHI
$3.37B
– –
-120
Closed -$7.03K
ITT icon
648
ITT
ITT
$17.7B
– –
-8
Closed -$1.09K
IVZ icon
649
Invesco
IVZ
$13.6B
– –
-109
Closed -$1.81K
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-6
Closed -$723
24 25
26
27 28

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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.