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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
AMAT icon
151
Applied Materials
AMAT
$403B
$670K 0.03%
2,837
+62
+2% +$13.3K
PANW icon
152
Palo Alto Networks
PANW
$270B
$622K 0.03%
3,668
-2,258
-38% -$338K
LRCX icon
153
Lam Research
LRCX
$367B
$612K 0.03%
5,750
+80
+1% +$7.67K
CTRA
154
DELISTED
Coterra Energy
CTRA
$597K 0.03%
22,394
– –
MLPA icon
155
Global X MLP ETF
MLPA
$2.3B
$556K 0.02%
11,468
-225
-2% -$10.7K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$554K 0.02%
6,080
– –
T icon
157
AT&T
T
$159B
$519K 0.02%
27,167
-1,787
-6% -$31.1K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$518K 0.02%
2,407
+500
+26% +$108K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$509K 0.02%
8,160
-606
-7% -$35.3K
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$502K 0.02%
25,018
– –
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$501K 0.02%
8,413
– –
BKR icon
162
Baker Hughes
BKR
$60B
$491K 0.02%
13,972
-100
-0.7% -$3.28K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$488K 0.02%
1,825
– –
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$485K 0.02%
4,820
-1,705
-26% -$171K
CMI icon
165
Cummins
CMI
$87.5B
$463K 0.02%
1,673
+23
+1% +$6.57K
EXP icon
166
Eagle Materials
EXP
$6.29B
$452K 0.02%
2,080
– –
CP icon
167
Canadian Pacific Kansas City
CP
$78.1B
$447K 0.02%
5,675
-4,325
-43% -$352K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$433K 0.02%
3,553
– –
BND icon
169
Vanguard Total Bond Market
BND
$157B
$411K 0.02%
5,710
+571
+11% +$40.9K
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$407K 0.02%
1,512
-90
-6% -$23.2K
DVN icon
171
Devon Energy
DVN
$52.1B
$406K 0.02%
8,566
-2,020
-19% -$100K
INVX
172
Innovex International
INVX
$1.96B
$403K 0.02%
21,668
– –
GEV icon
173
GE Vernova
GEV
$264B
$398K 0.02%
+2,320
New +$368K
NFLX icon
174
Netflix
NFLX
$299B
$393K 0.02%
5,820
+4,770
+454% +$298K
BOKF icon
175
BOK Financial
BOKF
$8.58B
$386K 0.02%
4,217
+23
+0.5% +$2.08K
5 6
7
8 9

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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.