We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$2.38B
AUM Growth
-$29.6M
Cap. Flow
-$18.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.79%
Holding
693
New
48
Increased
101
Reduced
213
Closed
143

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$23.1M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$7.27M
4
TJX icon
TJX Companies
TJX
+$7.02M
5
META icon
Meta Platforms (Facebook)
META
+$5.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$21.7M
2
KLAC icon
KLA
KLAC
+$21M
3
KHC icon
Kraft Heinz
KHC
+$17.7M
4
EXR icon
Extra Space Storage
EXR
+$6.27M
5
HIW icon
Highwoods Properties
HIW
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 15.63%
3 Financials 9.26%
4 Healthcare 9.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.7B
$197K 0.01%
2,600
-52
-2% -$3.75K
HRL icon
227
Hormel Foods
HRL
$13.8B
$193K 0.01%
6,142
– –
DD icon
228
DuPont de Nemours
DD
$19.5B
$191K 0.01%
1,998
-717
-26% -$74.6K
BE icon
229
Bloom Energy
BE
$67.4B
$189K 0.01%
8,500
-4,500
-35% -$78.9K
FNV icon
230
Franco-Nevada
FNV
$44.6B
$186K 0.01%
1,580
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.1B
$180K 0.01%
2,360
-38
-2% -$2.98K
APA icon
232
APA Corp
APA
$12.9B
$179K 0.01%
7,757
– –
ZTS icon
233
Zoetis
ZTS
$32.4B
$179K 0.01%
1,097
-8
-0.7% -$1.43K
MRSH
234
Marsh
MRSH
$92.2B
$177K 0.01%
833
– –
PTEN icon
235
Patterson-UTI
PTEN
$3.83B
$173K 0.01%
20,968
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$173K 0.01%
4,028
+536
+15% +$24.4K
CHRD icon
237
Chord Energy
CHRD
$7.46B
$171K 0.01%
1,466
-132
-8% -$16.6K
PSX icon
238
Phillips 66
PSX
$82.4B
$168K 0.01%
1,477
-1,143
-44% -$145K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16B
$167K 0.01%
6,399
– –
NFLX icon
240
Netflix
NFLX
$307B
$166K 0.01%
1,860
-80
-4% -$6.58K
NOV icon
241
NOV
NOV
$7.09B
$165K 0.01%
11,300
– –
RRC icon
242
Range Resources
RRC
$9.01B
$162K 0.01%
4,500
– –
PFFD icon
243
Global X US Preferred ETF
PFFD
$2.16B
$160K 0.01%
8,214
– –
TRGP icon
244
Targa Resources
TRGP
$57.6B
$147K 0.01%
822
-370
-31% -$66.3K
TSCO icon
245
Tractor Supply
TSCO
$17.9B
$142K 0.01%
2,675
+70
+3% +$3.96K
BBLU icon
246
EA Bridgeway Blue Chip ETF
BBLU
$458M
$141K 0.01%
+10,817
New +$142K
DMLP icon
247
Dorchester Minerals
DMLP
$1.25B
$140K 0.01%
4,200
– –
ACLS icon
248
Axcelis
ACLS
$4.2B
$140K 0.01%
2,000
– –
GIB icon
249
CGI
GIB
$15.4B
$137K 0.01%
1,250
– –
XEL icon
250
Xcel Energy
XEL
$48.1B
$135K 0.01%
2,000
– –
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Chilton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chilton Capital Management held 693 positions worth $2.38B, down 1.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chilton Capital Management's Q4 2024 filing shows 48 new, 101 increased, 213 reduced and 143 closed positions. Its largest new stake was Ares Management: 135,178 shares worth $23.9M. The largest sale was Merck, an estimated $21.7M.

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

  • Chilton Capital Management's largest Q4 2024 buy was Ares Management: 135,178 shares worth $23.9M.
  • Chilton Capital Management added most to Eli Lilly in Q4 2024, an estimated $17.8M increase.
  • Chilton Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $21.7M.
  • Chilton Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $346K.
  • Chilton Capital Management's ten largest holdings make up 35% of its $2.38B portfolio in Q4 2024.
  • Chilton Capital Management opened 48 new positions and closed 143 in Q4 2024.
  • Chilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.38B.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.