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
+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
GIB icon
251
CGI
GIB
$15.4B
$144K 0.01%
1,250
– –
CVS icon
252
CVS Health
CVS
$123B
$141K 0.01%
2,249
+1,660
+282% +$96.8K
RRC icon
253
Range Resources
RRC
$9.01B
$138K 0.01%
4,500
– –
NFLX icon
254
Netflix
NFLX
$307B
$138K 0.01%
1,940
-3,880
-67% -$259K
BE icon
255
Bloom Energy
BE
$67.4B
$137K 0.01%
13,000
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.34B
$134K 0.01%
1,131
+600
+113% +$71.5K
PLYM
257
DELISTED
Plymouth Industrial REIT
PLYM
$131K 0.01%
5,800
-423,251
-99% -$9.84M
XEL icon
258
Xcel Energy
XEL
$48.1B
$131K 0.01%
2,000
– –
UNP icon
259
Union Pacific
UNP
$175B
$130K 0.01%
527
-230
-30% -$55.8K
ET icon
260
Energy Transfer Partners
ET
$71.2B
$128K 0.01%
7,949
-5,000
-39% -$80.4K
FFIN icon
261
First Financial Bankshares
FFIN
$4.97B
$127K 0.01%
3,424
– –
DMLP icon
262
Dorchester Minerals
DMLP
$1.25B
$127K 0.01%
4,200
– –
NKE icon
263
Nike
NKE
$62.3B
$123K 0.01%
1,388
-283
-17% -$22.2K
ADM icon
264
Archer Daniels Midland
ADM
$37.4B
$119K 0.01%
2,000
-500
-20% -$30.5K
CMG icon
265
Chipotle Mexican Grill
CMG
$42.7B
$118K ﹤0.01%
2,050
+1,622
+379% +$89.8K
CARR icon
266
Carrier Global
CARR
$52.7B
$117K ﹤0.01%
1,451
– –
UBER icon
267
Uber
UBER
$143B
$116K ﹤0.01%
1,541
+41
+3% +$2.89K
GEHC icon
268
GE HealthCare
GEHC
$31.8B
$115K ﹤0.01%
1,227
– –
SU icon
269
Suncor Energy
SU
$72.4B
$115K ﹤0.01%
3,110
– –
VTWG icon
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$113K ﹤0.01%
547
+410
+299% +$81.8K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$112K ﹤0.01%
2,435
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$112K ﹤0.01%
800
– –
UL icon
273
Unilever
UL
$137B
$111K ﹤0.01%
1,521
+45
+3% +$3.11K
STWD icon
274
Starwood Property Trust
STWD
$5.91B
$109K ﹤0.01%
5,359
-2,000
-27% -$39.9K
TFC icon
275
Truist Financial
TFC
$64.2B
$108K ﹤0.01%
2,531
+81
+3% +$3.42K
9 10
11
12 13

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 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.