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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
WCN
201
Waste Connections
WCN
$42.2B
$284K 0.01%
1,618
-775
-32% -$130K
LMT icon
202
Lockheed Martin
LMT
$134B
$280K 0.01%
600
-88
-13% -$40.7K
CHRD icon
203
Chord Energy
CHRD
$7.9B
$268K 0.01%
1,598
– –
HRI icon
204
Herc Holdings
HRI
$5.02B
$267K 0.01%
2,000
– –
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$265K 0.01%
12,000
– –
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
$262K 0.01%
2,750
– –
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$258K 0.01%
+10,252
New +$242K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.01%
2,587
+2,545
+6,060% +$246K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$247K 0.01%
3,915
-1,915
-33% -$123K
FSMB icon
210
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$246K 0.01%
12,453
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$246K 0.01%
2,474
– –
DG icon
212
Dollar General
DG
$28B
$246K 0.01%
1,858
-60
-3% -$8.38K
BALL icon
213
Ball Corp
BALL
$17.3B
$243K 0.01%
4,041
+41
+1% +$2.75K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$242K 0.01%
10,099
-114
-1% -$2.71K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.01%
4,100
-510
-11% -$30K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.9B
$240K 0.01%
3,405
-675
-17% -$46.7K
WHD icon
217
Cactus
WHD
$5.21B
$235K 0.01%
4,460
– –
RYN icon
218
Rayonier
RYN
$6.55B
$233K 0.01%
8,844
– –
O icon
219
Realty Income
O
$59.6B
$232K 0.01%
4,391
-142
-3% -$7.58K
APA icon
220
APA Corp
APA
$13.2B
$228K 0.01%
7,757
-100
-1% -$3.1K
PTEN icon
221
Patterson-UTI
PTEN
$3.98B
$217K 0.01%
20,968
– –
NOV icon
222
NOV
NOV
$6.93B
$215K 0.01%
11,300
-200
-2% -$3.75K
MMM icon
223
3M
MMM
$90.9B
$215K 0.01%
2,100
-1,608
-43% -$157K
ORCL icon
224
Oracle
ORCL
$374B
$213K 0.01%
1,509
-211
-12% -$26.2K
DE icon
225
Deere & Co
DE
$160B
$213K 0.01%
570
+251
+79% +$97.9K
7 8
9
10 11

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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.