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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
AHR icon
76
American Healthcare REIT
AHR
$10.7B
$7.68M 0.36%
+515,481
New +$7.08M
EPD icon
77
Enterprise Products Partners
EPD
$81.6B
$7.11M 0.34%
243,796
-1,731
-0.7% -$47.5K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.2B
$6.23M 0.29%
319,178
-1,898
-0.6% -$35.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.09M 0.24%
206,770
+41,354
+25% +$969K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
KO icon
81
Coca-Cola
KO
$374B
$4.55M 0.22%
74,439
-1,821
-2% -$109K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.05M 0.19%
96,978
-14,015
-13% -$572K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 0.17%
8,432
+160
+2% +$62.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$3.24M 0.15%
6,156
-425
-6% -$213K
OKE icon
85
Oneok
OKE
$55B
$3.08M 0.15%
38,472
-1,378
-3% -$101K
SBR
86
Sabine Royalty Trust
SBR
$1.03B
$3.03M 0.14%
47,862
-1,910
-4% -$119K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.3B
$3.01M 0.14%
17,180
+61
+0.4% +$10.1K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.14%
11,449
-32
-0.3% -$7.5K
MA icon
89
Mastercard
MA
$500B
$2.73M 0.13%
5,665
+357
+7% +$163K
SPG icon
90
Simon Property Group
SPG
$72.9B
$2.64M 0.12%
16,883
-2,088
-11% -$306K
JNJ icon
91
Johnson & Johnson
JNJ
$621B
$2.64M 0.12%
16,678
-817
-5% -$130K
NVO
92
Novo Nordisk
NVO
$197B
$2.58M 0.12%
20,116
+116
+0.6% +$13.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$2.58M 0.12%
5,365
-3,516
-40% -$1.61M
CVX icon
94
Chevron
CVX
$371B
$2.54M 0.12%
16,097
-83
-0.5% -$12.5K
IBM icon
95
IBM
IBM
$222B
$2.47M 0.12%
12,959
-478
-4% -$87.2K
ABBV icon
96
AbbVie
ABBV
$435B
$2.45M 0.12%
13,464
-1,212
-8% -$209K
WES icon
97
Western Midstream Partners
WES
$19.1B
$2.39M 0.11%
67,320
-5,790
-8% -$180K
INTC icon
98
Intel
INTC
$510B
$2.15M 0.1%
48,772
+500
+1% +$22.3K
CAT icon
99
Caterpillar
CAT
$401B
$1.97M 0.09%
5,380
-77,669
-94% -$24.8M
PFE icon
100
Pfizer
PFE
$147B
$1.94M 0.09%
69,856
-6,888
-9% -$191K
2 3
4
5 6

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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.