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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$378K 0.02%
13,201
– –
PR
177
Permian Resources
PR
$17.8B
$369K 0.02%
22,868
– –
PSX icon
178
Phillips 66
PSX
$84.9B
$368K 0.02%
2,606
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.02%
4,620
– –
ROK icon
180
Rockwell Automation
ROK
$53.4B
$350K 0.02%
1,272
+7
+0.6% +$1.89K
HPQ icon
181
HP
HPQ
$24.9B
$341K 0.02%
9,730
-500
-5% -$15.9K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.02%
3,724
-6,232
-63% -$532K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$332K 0.01%
3,879
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$331K 0.01%
5,054
-40
-0.8% -$2.74K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$46.7B
$331K 0.01%
9,683
+4,390
+83% +$164K
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$330K 0.01%
6,300
– –
PBA icon
187
Pembina Pipeline
PBA
$28.4B
$330K 0.01%
8,906
– –
GLW icon
188
Corning
GLW
$119B
$330K 0.01%
8,500
+6,000
+240% +$210K
RACE icon
189
Ferrari
RACE
$69.2B
$327K 0.01%
800
– –
PGR icon
190
Progressive
PGR
$123B
$322K 0.01%
1,550
+159
+11% +$33.3K
SCHW
191
Charles Schwab
SCHW
$183B
$311K 0.01%
4,225
+900
+27% +$66.5K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$305K 0.01%
5,970
-290
-5% -$14.8K
WMB icon
193
Williams Companies
WMB
$87.5B
$304K 0.01%
7,157
+1,874
+35% +$75.2K
RTX icon
194
RTX Corp
RTX
$290B
$301K 0.01%
2,998
-2,006
-40% -$207K
DD icon
195
DuPont de Nemours
DD
$18.5B
$296K 0.01%
2,929
+131
+5% +$12.8K
MCD icon
196
McDonald's
MCD
$192B
$294K 0.01%
1,154
+58
+5% +$15.4K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.01%
12,006
-420
-3% -$10.1K
CHX
198
DELISTED
ChampionX
CHX
$288K 0.01%
8,660
– –
WY icon
199
Weyerhaeuser
WY
$18B
$287K 0.01%
10,122
+122
+1% +$3.77K
ACLS icon
200
Axcelis
ACLS
$4.01B
$284K 0.01%
2,000
-1,000
-33% -$115K
6 7
8
9 10

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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.