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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
KKR icon
651
KKR & Co
KKR
$97.2B
– –
-51
Closed -$5.13K
KMX icon
652
CarMax
KMX
$8.16B
– –
-30
Closed -$2.61K
KWR icon
653
Quaker Houghton
KWR
$2.98B
– –
-4
Closed -$821
LH icon
654
Labcorp
LH
$25.3B
– –
-6
Closed -$1.31K
LNG icon
655
Cheniere Energy
LNG
$53.9B
– –
-2,500
Closed -$403K
LPLA icon
656
LPL Financial
LPLA
$27.9B
– –
-17
Closed -$4.49K
MANH icon
657
Manhattan Associates
MANH
$11B
– –
-7
Closed -$1.75K
MCK icon
658
McKesson
MCK
$97.2B
– –
-36
Closed -$19.3K
MGM icon
659
MGM Resorts International
MGM
$11.7B
– –
-111
Closed -$5.24K
MGV icon
660
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-242
Closed -$28.9K
MNST icon
661
Monster Beverage
MNST
$92.1B
– –
-111
Closed -$6.58K
NDAQ icon
662
Nasdaq
NDAQ
$52.3B
– –
-23
Closed -$1.45K
NIO icon
663
NIO
NIO
$11.9B
– –
-2,718
Closed -$12.2K
NSC icon
664
Norfolk Southern
NSC
$76.7B
– –
-425
Closed -$108K
ODFL icon
665
Old Dominion Freight Line
ODFL
$45.6B
– –
-18
Closed -$3.95K
OVV icon
666
Ovintiv
OVV
$16.8B
– –
-11
Closed -$571
RVTY icon
667
Revvity
RVTY
$12.4B
– –
-1,000
Closed -$105K
SOXL icon
668
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-1
Closed -$47
SPCE icon
669
Virgin Galactic
SPCE
$379M
– –
-304
Closed -$9K
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-59
Closed -$2.62K
SSNC icon
671
SS&C Technologies
SSNC
$19B
– –
-31
Closed -$2K
TEAM icon
672
Atlassian
TEAM
$28B
– –
-44
Closed -$8.59K
TEL icon
673
TE Connectivity
TEL
$62.9B
– –
-86
Closed -$12.5K
TTC icon
674
Toro Company
TTC
$9.44B
– –
-8
Closed -$734
URI icon
675
United Rentals
URI
$71.6B
– –
-2
Closed -$1.44K
24 25 26
27
28

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FAM
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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.