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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
EOG icon
101
EOG Resources
EOG
$71.5B
$1.78M 0.08%
13,935
-698
-5% -$81.5K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.08%
16,788
-388
-2% -$39.2K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$1.75M 0.08%
21,870
– –
STRS icon
104
Stratus Properties
STRS
$159M
$1.74M 0.08%
76,247
+2,000
+3% +$46.9K
FANG icon
105
Diamondback Energy
FANG
$52.4B
$1.69M 0.08%
8,548
– –
GE icon
106
GE Aerospace
GE
$396B
$1.63M 0.08%
11,643
– –
SHEL icon
107
Shell
SHEL
$243B
$1.62M 0.08%
24,187
+1,044
+5% +$66.9K
WMT icon
108
Walmart Inc
WMT
$894B
$1.58M 0.07%
26,277
-120
-0.5% -$6.87K
HAL icon
109
Halliburton
HAL
$26.6B
$1.54M 0.07%
39,025
+250
+0.6% +$8.96K
AVGO icon
110
Broadcom
AVGO
$1.99T
$1.52M 0.07%
11,450
-278,450
-96% -$34.5M
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.07%
27,831
-999
-3% -$50.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$1.5M 0.07%
3,386
+4
+0.1% +$1.72K
SLB icon
114
SLB Ltd
SLB
$74.1B
$1.42M 0.07%
25,983
+3,400
+15% +$171K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.07%
18,289
-195
-1% -$15.1K
PEP icon
116
PepsiCo
PEP
$189B
$1.24M 0.06%
7,093
-1,972
-22% -$332K
AB icon
117
AllianceBernstein
AB
$3.47B
$1.2M 0.06%
34,540
– –
ABT icon
118
Abbott
ABT
$183B
$1.2M 0.06%
10,521
-405
-4% -$46.4K
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.17M 0.06%
18,122
-821
-4% -$50.2K
SFNC icon
120
Simmons First National
SFNC
$3.47B
$1.16M 0.05%
59,677
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.6B
$1.15M 0.05%
56,670
-1,368
-2% -$26.5K
VZ icon
122
Verizon
VZ
$193B
$1.13M 0.05%
26,963
-1,095
-4% -$44.2K
NVS icon
123
Novartis
NVS
$294B
$1.1M 0.05%
11,388
+708
+7% +$72.6K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.1M 0.05%
12,204
-127
-1% -$10.8K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$1.09M 0.05%
4,514
-2,647
-37% -$649K
3 4
5
6 7

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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.