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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$699K 0.03%
16,599
– –
WFC icon
152
Wells Fargo
WFC
$270B
$697K 0.03%
12,030
-360
-3% -$18.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$683K 0.03%
4,625
+8
+0.2% +$1.15K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$657K 0.03%
6,525
-4,518
-41% -$454K
CTRA
155
DELISTED
Coterra Energy
CTRA
$624K 0.03%
22,394
– –
AMAT icon
156
Applied Materials
AMAT
$424B
$572K 0.03%
2,775
– –
EXP icon
157
Eagle Materials
EXP
$6.7B
$565K 0.03%
2,080
+80
+4% +$18.9K
MLPA icon
158
Global X MLP ETF
MLPA
$2.26B
$564K 0.03%
11,693
-607
-5% -$28K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$559K 0.03%
6,080
– –
LRCX icon
160
Lam Research
LRCX
$385B
$551K 0.03%
5,670
-50
-0.9% -$4.4K
AMD icon
161
Advanced Micro Devices
AMD
$786B
$541K 0.03%
+3,000
New +$524K
DVN icon
162
Devon Energy
DVN
$48.5B
$531K 0.03%
10,586
+2,000
+23% +$88.8K
T icon
163
AT&T
T
$158B
$510K 0.02%
28,954
-1,098
-4% -$18.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$230B
$503K 0.02%
8,766
-2,100
-19% -$115K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$502K 0.02%
8,413
– –
FUMB icon
166
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$501K 0.02%
25,018
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$489K 0.02%
878
+340
+63% +$176K
INVX
168
Innovex International
INVX
$2.13B
$488K 0.02%
21,668
– –
RTX icon
169
RTX Corp
RTX
$300B
$488K 0.02%
5,004
-435
-8% -$39.3K
CMI icon
170
Cummins
CMI
$89.7B
$486K 0.02%
1,650
-38
-2% -$9.79K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$474K 0.02%
1,825
-290
-14% -$71.7K
BKR icon
172
Baker Hughes
BKR
$61.2B
$471K 0.02%
14,072
– –
HES
173
DELISTED
Hess
HES
$458K 0.02%
+3,000
New +$436K
CTO
174
CTO Realty Growth
CTO
$817M
$453K 0.02%
26,724
-393,145
-94% -$6.61M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.02%
3,553
– –
5 6
7
8 9

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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.