We are live on ! Find out more
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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$16.4M 0.73%
107,715
-50,868
-32% -$7.3M
AMT icon
52
American Tower
AMT
$80.8B
$16.1M 0.72%
82,016
-5,050
-6% -$944K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$15.9M 0.71%
494,616
-59,312
-11% -$2.11M
SBAC icon
54
SBA Communications
SBAC
$19.2B
$15.7M 0.7%
80,018
-22,561
-22% -$4.46M
DIS icon
55
Walt Disney
DIS
$167B
$14.6M 0.65%
146,875
+13,566
+10% +$1.46M
LLY icon
56
Eli Lilly
LLY
$1.02T
$14.2M 0.63%
15,639
-22
-0.1% -$17.6K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.1M 0.63%
348,276
-1,015
-0.3% -$42K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$13.9M 0.62%
89,598
-4,930
-5% -$719K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.1B
$13.3M 0.6%
214,149
-17,620
-8% -$1.12M
HR icon
60
Healthcare Realty
HR
$7.28B
$13.3M 0.59%
804,594
-76,841
-9% -$1.18M
AMH icon
61
American Homes 4 Rent
AMH
$12B
$13M 0.58%
348,838
-143,895
-29% -$5.18M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.1M 0.54%
226,622
-10,821
-5% -$571K
BAC icon
63
Bank of America
BAC
$435B
$12M 0.54%
301,893
-60,265
-17% -$2.31M
NNN icon
64
NNN REIT
NNN
$9.04B
$11.8M 0.53%
277,118
+41,080
+17% +$1.71M
IVT icon
65
InvenTrust Properties
IVT
$2.76B
$11.3M 0.51%
452,468
-30,944
-6% -$765K
COLD icon
66
Americold
COLD
$4.02B
$11.3M 0.5%
438,608
+20,644
+5% +$506K
HIW icon
67
Highwoods Properties
HIW
$3.65B
$10.2M 0.46%
390,169
-47,406
-11% -$1.21M
INVH icon
68
Invitation Homes
INVH
$17.7B
$9.61M 0.43%
266,051
-14,945
-5% -$519K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.43M 0.42%
43,270
-1,804
-4% -$396K
PLYM
70
DELISTED
Plymouth Industrial REIT
PLYM
$9.26M 0.41%
429,051
-17,096
-4% -$358K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.83M 0.4%
298,759
-11,085
-4% -$322K
REXR icon
72
Rexford Industrial Realty
REXR
$8.42B
$8.64M 0.39%
192,174
+6,761
+4% +$304K
BRX icon
73
Brixmor Property Group
BRX
$9.67B
$8.27M 0.37%
358,230
-8,828
-2% -$195K
AHR icon
74
American Healthcare REIT
AHR
$10.7B
$7.7M 0.34%
519,321
+3,840
+0.7% +$54.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$7.48M 0.33%
89,313
-6,952
-7% -$574K
1 2
3
4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.