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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
+6.87%
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
$2.41B
AUM Growth
+$175M
Cap. Flow
+$38M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.46%
Holding
701
New
93
Increased
126
Reduced
199
Closed
57

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
KLAC icon
KLA
KLAC
+$24.4M
3
SILA
Sila Realty Trust
SILA
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.63M
5
VICI icon
VICI Properties
VICI
+$6.86M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$23.6M
2
SYY icon
Sysco
SYY
+$19.1M
3
PLYM
Plymouth Industrial REIT
PLYM
+$9.84M
4
EQR icon
Equity Residential
EQR
+$7.15M
5
IVT icon
InvenTrust Properties
IVT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 17.6%
3 Healthcare 10.4%
4 Industrials 8.19%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.9B
$205K 0.01%
3,146
– –
OXY icon
227
Occidental Petroleum
OXY
$55.7B
$202K 0.01%
3,915
– –
FCAL icon
228
First Trust California Municipal High income ETF
FCAL
$220M
$202K 0.01%
4,018
+2,604
+184% +$130K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.1B
$197K 0.01%
2,398
– –
FNV icon
230
Franco-Nevada
FNV
$44.6B
$196K 0.01%
1,580
– –
HRL icon
231
Hormel Foods
HRL
$13.8B
$195K 0.01%
6,142
– –
APA icon
232
APA Corp
APA
$12.9B
$190K 0.01%
7,757
– –
MRSH
233
Marsh
MRSH
$92.2B
$186K 0.01%
833
+33
+4% +$7.33K
NOV icon
234
NOV
NOV
$7.09B
$180K 0.01%
11,300
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$178K 0.01%
3,700
-34
-0.9% -$1.55K
TRGP icon
236
Targa Resources
TRGP
$57.6B
$176K 0.01%
1,192
+6
+0.5% +$844
ETR icon
237
Entergy
ETR
$49.7B
$175K 0.01%
2,652
+52
+2% +$3.06K
TXN icon
238
Texas Instruments
TXN
$254B
$174K 0.01%
843
-84
-9% -$16.9K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16B
$171K 0.01%
6,399
– –
PFFD icon
240
Global X US Preferred ETF
PFFD
$2.16B
$171K 0.01%
8,214
-15
-0.2% -$302
BEP icon
241
Brookfield Renewable
BEP
$9.82B
$166K 0.01%
5,895
– –
AR icon
242
Antero Resources
AR
$10.7B
$162K 0.01%
5,665
– –
PTEN icon
243
Patterson-UTI
PTEN
$3.83B
$160K 0.01%
20,968
– –
APH icon
244
Amphenol
APH
$210B
$160K 0.01%
2,448
+532
+28% +$34.5K
DE icon
245
Deere & Co
DE
$166B
$156K 0.01%
373
-197
-35% -$74.3K
NRP icon
246
Natural Resource Partners
NRP
$1.39B
$156K 0.01%
1,591
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$153K 0.01%
3,492
-136
-4% -$6.08K
ADBE icon
248
Adobe
ADBE
$103B
$153K 0.01%
296
-59
-17% -$32.4K
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$152K 0.01%
1,505
-3,315
-69% -$333K
TSCO icon
250
Tractor Supply
TSCO
$17.9B
$152K 0.01%
2,605
-245
-9% -$13.2K
8 9
10
11 12

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Chilton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Capital Management held 701 positions worth $2.41B, up 7.9% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chilton Capital Management's Q3 2024 filing shows 93 new, 126 increased, 199 reduced and 57 closed positions. Its largest new stake was KLA: 311,200 shares worth $24.1M. The largest sale was Intuit, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q3 2024 buy was KLA: 311,200 shares worth $24.1M.
  • Chilton Capital Management added most to Eli Lilly in Q3 2024, an estimated $30M increase.
  • Chilton Capital Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Canadian National Railway in Q3 2024, selling an estimated $827K.
  • Chilton Capital Management's ten largest holdings make up 32% of its $2.41B portfolio in Q3 2024.
  • Chilton Capital Management opened 93 new positions and closed 57 in Q3 2024.
  • Chilton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.41B.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.