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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
+344.71%
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
K
126
DELISTED
Kellanova
K
$1.09M 0.05%
19,070
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.06M 0.05%
4,240
+12
+0.3% +$2.93K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$1.05M 0.05%
8,080
+206
+3% +$25.3K
MDT icon
129
Medtronic
MDT
$111B
$1.03M 0.05%
11,819
+73
+0.6% +$6.23K
MAIN icon
130
Main Street Capital
MAIN
$5.35B
$1.01M 0.05%
21,363
– –
HSY icon
131
Hershey
HSY
$36.4B
$981K 0.05%
5,045
– –
ANET icon
132
Arista Networks
ANET
$241B
$969K 0.05%
13,360
-116
-0.9% -$7.82K
KMI icon
133
Kinder Morgan
KMI
$69.7B
$935K 0.04%
50,992
+931
+2% +$16.3K
CNI icon
134
Canadian National Railway
CNI
$76.5B
$922K 0.04%
7,000
– –
CP icon
135
Canadian Pacific Kansas City
CP
$79.4B
$882K 0.04%
10,000
– –
RGLD icon
136
Royal Gold
RGLD
$18.1B
$870K 0.04%
7,140
– –
WFC.PRL icon
137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$865K 0.04%
709
-77
-10% -$92.2K
CSCO icon
138
Cisco
CSCO
$476B
$858K 0.04%
17,187
+326
+2% +$16.3K
QCOM icon
139
Qualcomm
QCOM
$167B
$843K 0.04%
4,978
+1,215
+32% +$188K
PANW icon
140
Palo Alto Networks
PANW
$289B
$842K 0.04%
5,926
-5,142
-46% -$811K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$839K 0.04%
9,956
-400
-4% -$32.2K
MPC icon
142
Marathon Petroleum
MPC
$84.6B
$832K 0.04%
4,127
+127
+3% +$21.7K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$811K 0.04%
36,087
-1,812
-5% -$38.5K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$16.1B
$807K 0.04%
9,395
– –
C icon
145
Citigroup
C
$226B
$793K 0.04%
12,532
+822
+7% +$45.7K
HEGD icon
146
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$776K 0.04%
37,429
-1,207
-3% -$24.2K
GPC icon
147
Genuine Parts
GPC
$18.2B
$775K 0.04%
5,000
-57
-1% -$8.31K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.2B
$752K 0.04%
2,505
– –
HD icon
149
Home Depot
HD
$348B
$736K 0.03%
1,918
-11
-0.6% -$4.02K
PM icon
150
Philip Morris
PM
$294B
$736K 0.03%
8,030
– –
4 5
6
7 8

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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.