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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$139M 6.24%
312,006
+9,860
+3% +$4.16M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$112M 5.01%
906,009
-7,451
-0.8% -$753K
AAPL icon
3
Apple
AAPL
$4.44T
$95.5M 4.27%
453,509
-530
-0.1% -$98.8K
AMZN icon
4
Amazon
AMZN
$2.91T
$80.2M 3.59%
414,952
+20,898
+5% +$3.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$68.5M 3.06%
373,449
-9,134
-2% -$1.55M
XOM icon
6
ExxonMobil
XOM
$640B
$64.7M 2.89%
562,030
-31,524
-5% -$3.67M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$55.7M 2.49%
110,376
+8,169
+8% +$3.97M
UNH icon
8
UnitedHealth
UNH
$380B
$43M 1.92%
84,456
+7,211
+9% +$3.53M
JPM icon
9
JPMorgan Chase
JPM
$938B
$41.7M 1.87%
206,378
+14,984
+8% +$2.93M
V icon
10
Visa
V
$684B
$37.5M 1.68%
142,852
+13,779
+11% +$3.78M
COST icon
11
Costco
COST
$423B
$36.2M 1.62%
42,600
-2,154
-5% -$1.68M
TDG icon
12
TransDigm Group
TDG
$70.5B
$36M 1.61%
28,203
+196
+0.7% +$251K
PWR icon
13
Quanta Services
PWR
$101B
$34.7M 1.55%
136,443
+8,026
+6% +$2.13M
COP icon
14
ConocoPhillips
COP
$146B
$33.3M 1.49%
291,479
+3,615
+1% +$439K
MRK icon
15
Merck
MRK
$322B
$33.2M 1.48%
268,085
+16,271
+6% +$2.1M
LOW icon
16
Lowe's Companies
LOW
$117B
$31.3M 1.4%
141,891
+22,957
+19% +$5.24M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$31.1M 1.39%
56,249
+8,634
+18% +$4.95M
QCOM icon
18
Qualcomm
QCOM
$156B
$31M 1.39%
155,789
+150,811
+3,030% +$28.5M
TJX icon
19
TJX Companies
TJX
$174B
$30.5M 1.36%
276,979
-26,206
-9% -$2.64M
MS icon
20
Morgan Stanley
MS
$331B
$29.6M 1.33%
304,880
-26,620
-8% -$2.53M
EQIX icon
21
Equinix
EQIX
$101B
$28.2M 1.26%
37,214
+11,132
+43% +$8.45M
AXP icon
22
American Express
AXP
$228B
$27.7M 1.24%
119,807
+2,440
+2% +$565K
SYK icon
23
Stryker
SYK
$125B
$27.7M 1.24%
81,398
+8,747
+12% +$2.96M
INTU icon
24
Intuit
INTU
$86.6B
$27.6M 1.23%
41,943
-847
-2% -$525K
WM icon
25
Waste Management
WM
$90.3B
$27.4M 1.23%
128,649
-2,220
-2% -$461K
1
2 3 4 5

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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.