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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
K
126
DELISTED
Kellanova
K
$1.1M 0.05%
19,070
– –
MAIN icon
127
Main Street Capital
MAIN
$5.06B
$1.08M 0.05%
21,363
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.3B
$1.08M 0.05%
51,333
-5,337
-9% -$108K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$1.05M 0.05%
7,593
-487
-6% -$65K
SFNC icon
130
Simmons First National
SFNC
$3.41B
$1.05M 0.05%
59,677
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.05M 0.05%
4,393
+153
+4% +$37.6K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$995K 0.04%
50,061
-931
-2% -$17.8K
HD icon
133
Home Depot
HD
$331B
$981K 0.04%
2,850
+932
+49% +$318K
HSY icon
134
Hershey
HSY
$35.2B
$934K 0.04%
5,081
+36
+0.7% +$6.96K
MDT icon
135
Medtronic
MDT
$109B
$932K 0.04%
11,836
+17
+0.1% +$1.39K
RGLD icon
136
Royal Gold
RGLD
$16.8B
$894K 0.04%
7,140
– –
CSCO icon
137
Cisco
CSCO
$457B
$872K 0.04%
18,357
+1,170
+7% +$55.6K
HEGD icon
138
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$828K 0.04%
38,948
+1,519
+4% +$31.4K
CNI icon
139
Canadian National Railway
CNI
$76.9B
$827K 0.04%
7,000
– –
PM icon
140
Philip Morris
PM
$297B
$806K 0.04%
7,950
-80
-1% -$7.82K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$787K 0.04%
662
-47
-7% -$55.2K
C icon
142
Citigroup
C
$222B
$761K 0.03%
11,984
-548
-4% -$33.8K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.9B
$752K 0.03%
9,395
– –
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$743K 0.03%
33,297
-2,790
-8% -$61.5K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$738K 0.03%
2,390
-115
-5% -$34.3K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$731K 0.03%
5,017
+392
+8% +$56.2K
WFC icon
147
Wells Fargo
WFC
$261B
$730K 0.03%
12,298
+268
+2% +$15.8K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$727K 0.03%
17,686
+1,087
+7% +$44.7K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$716K 0.03%
4,127
– –
GPC icon
150
Genuine Parts
GPC
$17.1B
$692K 0.03%
5,000
– –
4 5
6
7 8

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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.