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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
+10.35%
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
$2.12B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$127M 6.01%
302,146
+12,792
+4% +$5.18M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$82.5M 3.9%
913,460
-34,590
-4% -$2.51M
AAPL icon
3
Apple
AAPL
$4.89T
$77.9M 3.68%
454,039
+28,013
+7% +$5.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$71.1M 3.36%
394,054
-2,953
-0.7% -$493K
XOM icon
5
ExxonMobil
XOM
$651B
$69M 3.26%
593,554
-32,037
-5% -$3.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$58.3M 2.75%
382,583
+29,188
+8% +$4.21M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$49.6M 2.35%
102,207
-1,484
-1% -$662K
JPM icon
8
JPMorgan Chase
JPM
$939B
$38.3M 1.81%
191,394
-1,661
-0.9% -$300K
UNH icon
9
UnitedHealth
UNH
$382B
$38.2M 1.81%
77,245
+1,693
+2% +$861K
COP icon
10
ConocoPhillips
COP
$147B
$36.6M 1.73%
287,864
+2,452
+0.9% +$280K
V icon
11
Visa
V
$677B
$36M 1.7%
129,073
-86
-0.1% -$23.7K
TDG icon
12
TransDigm Group
TDG
$69.2B
$34.5M 1.63%
28,007
-582
-2% -$655K
PWR icon
13
Quanta Services
PWR
$93.9B
$33.4M 1.58%
128,417
-274
-0.2% -$60.6K
MRK icon
14
Merck
MRK
$324B
$33.2M 1.57%
251,814
+8,801
+4% +$1.08M
COST icon
15
Costco
COST
$415B
$32.8M 1.55%
44,754
-1,170
-3% -$835K
MS icon
16
Morgan Stanley
MS
$337B
$31.2M 1.48%
331,500
+23,792
+8% +$2.1M
TJX icon
17
TJX Companies
TJX
$170B
$30.7M 1.45%
303,185
+7,278
+2% +$706K
LOW icon
18
Lowe's Companies
LOW
$116B
$30.3M 1.43%
118,934
-762
-0.6% -$175K
CRM icon
19
Salesforce
CRM
$134B
$28.9M 1.37%
96,101
+2,241
+2% +$647K
WM icon
20
Waste Management
WM
$95.9B
$27.9M 1.32%
130,869
-2,069
-2% -$407K
INTU icon
21
Intuit
INTU
$81.1B
$27.8M 1.31%
42,790
+1,305
+3% +$833K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$27.7M 1.31%
47,615
-332
-0.7% -$186K
AXP icon
23
American Express
AXP
$223B
$26.7M 1.26%
117,367
-738
-0.6% -$153K
SYK icon
24
Stryker
SYK
$127B
$26M 1.23%
72,651
-1,079
-1% -$363K
PG icon
25
Procter & Gamble
PG
$343B
$25.8M 1.22%
158,967
-777
-0.5% -$122K
1
2 3 4 5

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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.