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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$7.46M 0.33%
135,625
-7,191
-5% -$398K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$7.05M 0.32%
243,255
-541
-0.2% -$15.5K
EQR icon
78
Equity Residential
EQR
$24.9B
$6.89M 0.31%
99,352
-25,343
-20% -$1.65M
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$6.05M 0.27%
315,178
-4,000
-1% -$77.4K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.91M 0.22%
207,036
+266
+0.1% +$6.3K
KO icon
82
Coca-Cola
KO
$377B
$4.4M 0.2%
69,191
-5,248
-7% -$325K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 0.19%
95,094
-1,884
-2% -$81.2K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.16%
8,831
+399
+5% +$163K
OKE icon
85
Oneok
OKE
$57.2B
$3.27M 0.15%
40,091
+1,619
+4% +$129K
NVO
86
Novo Nordisk
NVO
$208B
$3.16M 0.14%
22,116
+2,000
+10% +$265K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$2.96M 0.13%
45,856
-2,006
-4% -$129K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 0.13%
17,015
-165
-1% -$27.8K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 0.13%
5,677
+312
+6% +$150K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.13%
5,116
-1,040
-17% -$547K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$2.56M 0.11%
17,517
+839
+5% +$125K
HON icon
92
Honeywell
HON
$77B
$2.52M 0.11%
12,542
-83,434
-87% -$15.9M
CVX icon
93
Chevron
CVX
$392B
$2.52M 0.11%
16,089
-8
-0% -$1.28K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.11%
21,734
+4,946
+29% +$521K
IBM icon
95
IBM
IBM
$211B
$2.41M 0.11%
13,909
+950
+7% +$165K
ABBV icon
96
AbbVie
ABBV
$443B
$2.35M 0.11%
13,704
+240
+2% +$39.8K
MA icon
97
Mastercard
MA
$502B
$2.31M 0.1%
5,227
-438
-8% -$200K
SPG icon
98
Simon Property Group
SPG
$74.4B
$2.31M 0.1%
15,186
-1,697
-10% -$250K
WES icon
99
Western Midstream Partners
WES
$19.2B
$2.17M 0.1%
54,671
-12,649
-19% -$466K
PFE icon
100
Pfizer
PFE
$143B
$1.93M 0.09%
68,922
-934
-1% -$25.7K
2 3
4
5 6

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.