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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
TXT icon
651
Textron
TXT
$15.4B
– –
-270
Closed -$21.7K
TYL icon
652
Tyler Technologies
TYL
$12.7B
– –
-124
Closed -$51.8K
UHAL.B icon
653
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-1,017
Closed -$71.6K
ULTA icon
654
Ulta Beauty
ULTA
$23.9B
– –
-250
Closed -$122K
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-511
Closed -$28.7K
VIG icon
656
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-482
Closed -$82.1K
VLTO icon
657
Veralto
VLTO
$24B
– –
-6
Closed -$494
VMBS icon
658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-727
Closed -$33.7K
VOYA icon
659
Voya Financial
VOYA
$9.26B
– –
-355
Closed -$25.9K
VRSK icon
660
Verisk Analytics
VRSK
$25.1B
– –
-23
Closed -$5.49K
VTV icon
661
Vanguard Morningstar Value ETF
VTV
$191B
– –
-113
Closed -$16.9K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,240
Closed -$189K
WH icon
663
Wyndham Hotels & Resorts
WH
$5.49B
– –
-590
Closed -$47.4K
WPC icon
664
W.P. Carey
WPC
$16.4B
– –
-180
Closed -$11.7K
WSR
665
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$24.6K
WST icon
666
West Pharmaceutical
WST
$24.9B
– –
-11
Closed -$3.87K
ZBH icon
667
Zimmer Biomet
ZBH
$18.3B
– –
-30
Closed -$3.65K
ZIMV
668
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$54
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.