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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
PSX icon
176
Phillips 66
PSX
$81.2B
$426K 0.02%
2,606
-445
-15% -$64.1K
WCN
177
Waste Connections
WCN
$41.5B
$412K 0.02%
2,393
-200
-8% -$32.1K
DMLP icon
178
Dorchester Minerals
DMLP
$1.23B
$411K 0.02%
12,200
+8,000
+190% +$253K
PR
179
Permian Resources
PR
$16.6B
$404K 0.02%
22,868
+1,000
+5% +$14.7K
LNG icon
180
Cheniere Energy
LNG
$53.4B
$403K 0.02%
2,500
– –
NXPI icon
181
NXP Semiconductors
NXPI
$58.3B
$397K 0.02%
1,602
– –
GLD icon
182
SPDR Gold Trust
GLD
$138B
$392K 0.02%
1,907
-315
-14% -$60.5K
BOKF icon
183
BOK Financial
BOKF
$8.78B
$386K 0.02%
4,194
+23
+0.6% +$1.95K
OXY icon
184
Occidental Petroleum
OXY
$53.5B
$379K 0.02%
5,830
+2,086
+56% +$125K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$374K 0.02%
13,201
– –
BND icon
186
Vanguard Total Bond Market
BND
$158B
$373K 0.02%
5,139
-100
-2% -$7.26K
ROK icon
187
Rockwell Automation
ROK
$50.1B
$369K 0.02%
1,265
-348
-22% -$100K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.5B
$367K 0.02%
1,744
-142
-8% -$28.3K
WY icon
189
Weyerhaeuser
WY
$18.6B
$359K 0.02%
10,000
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$357K 0.02%
5,094
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.02%
4,620
– –
RACE icon
192
Ferrari
RACE
$71.5B
$349K 0.02%
800
– –
ET icon
193
Energy Transfer Partners
ET
$70B
$348K 0.02%
22,106
+1,107
+5% +$16.1K
HRI icon
194
Herc Holdings
HRI
$5.64B
$337K 0.02%
2,000
– –
ACLS icon
195
Axcelis
ACLS
$4.2B
$335K 0.02%
3,000
+1,000
+50% +$119K
MMM icon
196
3M
MMM
$93.9B
$329K 0.02%
3,708
– –
PYPL icon
197
PayPal
PYPL
$49.6B
$327K 0.02%
4,878
+237
+5% +$14.5K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.3B
$320K 0.02%
6,260
– –
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.02%
3,879
+7
+0.2% +$545
PBA icon
200
Pembina Pipeline
PBA
$27.4B
$315K 0.01%
8,906
– –
6 7
8
9 10

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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.