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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
+344.68%
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.6M 0.83%
350,185
-5,053
-1% -$244K
AMT icon
52
American Tower
AMT
$81.7B
$17.2M 0.81%
87,066
-594
-0.7% -$118K
DIS icon
53
Walt Disney
DIS
$170B
$16.3M 0.77%
133,309
+1,633
+1% +$171K
CPT icon
54
Camden Property Trust
CPT
$11B
$14.9M 0.71%
150,952
+9,723
+7% +$941K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.4B
$14.8M 0.7%
231,769
-3,441
-1% -$209K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.7M 0.7%
349,291
-26,067
-7% -$1.06M
EXR icon
57
Extra Space Storage
EXR
$31.7B
$13.9M 0.66%
94,528
-6,928
-7% -$1.01M
BAC icon
58
Bank of America
BAC
$440B
$13.7M 0.65%
362,158
-565
-0.2% -$19.4K
IVT icon
59
InvenTrust Properties
IVT
$2.66B
$12.5M 0.59%
483,412
-7,767
-2% -$196K
HR icon
60
Healthcare Realty
HR
$7.02B
$12.5M 0.59%
881,435
+347,730
+65% +$5.25M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.3M 0.58%
237,443
-2,952
-1% -$148K
LLY icon
62
Eli Lilly
LLY
$995B
$12.2M 0.58%
15,661
+29
+0.2% +$20.6K
HIW icon
63
Highwoods Properties
HIW
$3.64B
$11.5M 0.54%
437,575
-13,860
-3% -$328K
COLD icon
64
Americold
COLD
$4.04B
$10.5M 0.49%
417,964
+36,627
+10% +$1M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.3M 0.49%
45,074
+7,236
+19% +$1.56M
PLYM
66
DELISTED
Plymouth Industrial REIT
PLYM
$10.1M 0.48%
446,147
-5,017
-1% -$112K
NNN icon
67
NNN REIT
NNN
$8.97B
$10.1M 0.48%
236,038
+27,610
+13% +$1.15M
INVH icon
68
Invitation Homes
INVH
$18.1B
$10M 0.48%
280,996
-235,591
-46% -$7.97M
REXR icon
69
Rexford Industrial Realty
REXR
$8.25B
$9.37M 0.44%
185,413
+33,612
+22% +$1.78M
BRX icon
70
Brixmor Property Group
BRX
$9.57B
$8.61M 0.41%
367,058
+44,307
+14% +$1.01M
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$8.6M 0.41%
309,844
-8,332
-3% -$225K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$8.32M 0.39%
96,265
+63,116
+190% +$5.39M
SYY icon
73
Sysco
SYY
$39.6B
$8.3M 0.39%
102,199
-454
-0.4% -$35.8K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$8.19M 0.39%
142,816
+20,843
+17% +$1.12M
EQR icon
75
Equity Residential
EQR
$25.4B
$7.92M 0.37%
124,695
-14,084
-10% -$857K
1 2
3
4 5

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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.