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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
+344.71%
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
LMT icon
201
Lockheed Martin
LMT
$133B
$313K 0.01%
688
-76
-10% -$33.3K
CHX
202
DELISTED
ChampionX
CHX
$311K 0.01%
8,660
– –
HPQ icon
203
HP
HPQ
$26.1B
$309K 0.01%
10,230
-1,750
-15% -$51.5K
MCD icon
204
McDonald's
MCD
$195B
$309K 0.01%
1,096
+143
+15% +$41.6K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$307K 0.01%
4,080
-135
-3% -$9.44K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.01%
12,426
– –
DG icon
207
Dollar General
DG
$28B
$299K 0.01%
1,918
-263
-12% -$37.4K
WPM icon
208
Wheaton Precious Metals
WPM
$52.4B
$297K 0.01%
6,300
– –
PGR icon
209
Progressive
PGR
$124B
$288K 0.01%
1,391
-124
-8% -$23K
CHRD icon
210
Chord Energy
CHRD
$7.32B
$285K 0.01%
1,598
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$280K 0.01%
4,610
-510
-10% -$28.9K
TXN icon
212
Texas Instruments
TXN
$254B
$272K 0.01%
1,560
-407
-21% -$67.9K
APA icon
213
APA Corp
APA
$12.3B
$270K 0.01%
7,857
– –
BALL icon
214
Ball Corp
BALL
$16.8B
$269K 0.01%
4,000
– –
DD icon
215
DuPont de Nemours
DD
$19.9B
$269K 0.01%
2,798
-119
-4% -$10.6K
RYN icon
216
Rayonier
RYN
$6.62B
$267K 0.01%
8,844
– –
TAP icon
217
Molson Coors Class B
TAP
$7.85B
$260K 0.01%
3,870
-3,000
-44% -$190K
AR icon
218
Antero Resources
AR
$10.6B
$251K 0.01%
8,665
– –
PTEN icon
219
Patterson-UTI
PTEN
$3.64B
$250K 0.01%
20,968
– –
FSMB icon
220
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$247K 0.01%
12,453
– –
O icon
221
Realty Income
O
$58.5B
$246K 0.01%
4,533
+728
+19% +$39.4K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$246K 0.01%
2,474
– –
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$244K 0.01%
12,000
– –
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$243K 0.01%
10,213
– –
SCHW
225
Charles Schwab
SCHW
$188B
$241K 0.01%
3,325
-1,786
-35% -$118K
7 8
9
10 11

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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.