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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
+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
BEP icon
251
Brookfield Renewable
BEP
$9.82B
$134K 0.01%
5,895
– –
WMB icon
252
Williams Companies
WMB
$87.8B
$128K 0.01%
2,360
-3,113
-57% -$168K
RACE icon
253
Ferrari
RACE
$71.6B
$127K 0.01%
300
-500
-63% -$226K
UL icon
254
Unilever
UL
$137B
$125K 0.01%
1,958
+437
+29% +$29.5K
ONB icon
255
Old National Bancorp
ONB
$10.2B
$123K 0.01%
5,688
– –
FFIN icon
256
First Financial Bankshares
FFIN
$4.97B
$123K 0.01%
3,424
– –
GS icon
257
Goldman Sachs
GS
$301B
$113K ﹤0.01%
198
-14
-7% -$7.81K
HPQ icon
258
HP
HPQ
$25.8B
$111K ﹤0.01%
3,405
-6,325
-65% -$227K
SU icon
259
Suncor Energy
SU
$72.4B
$111K ﹤0.01%
3,110
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$108K ﹤0.01%
2,866
-3,264
-53% -$130K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$108K ﹤0.01%
800
– –
TFC icon
262
Truist Financial
TFC
$64.2B
$106K ﹤0.01%
2,450
-81
-3% -$3.62K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$105K ﹤0.01%
2,595
– –
SCM icon
264
Stellus Capital Investment Corp
SCM
$245M
$105K ﹤0.01%
7,600
– –
CRWD icon
265
CrowdStrike
CRWD
$211B
$104K ﹤0.01%
1,216
+136
+13% +$11.3K
BR icon
266
Broadridge
BR
$18.8B
$103K ﹤0.01%
456
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$102K ﹤0.01%
2,435
– –
STWD icon
268
Starwood Property Trust
STWD
$5.91B
$102K ﹤0.01%
5,359
– –
ADM icon
269
Archer Daniels Midland
ADM
$37.4B
$101K ﹤0.01%
2,000
– –
NKE icon
270
Nike
NKE
$62.3B
$98.4K ﹤0.01%
1,301
-87
-6% -$6.83K
VNOM icon
271
Viper Energy
VNOM
$14.9B
$98.1K ﹤0.01%
2,000
– –
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.9B
$97.2K ﹤0.01%
1,939
– –
AA icon
273
Alcoa
AA
$12.5B
$97K ﹤0.01%
2,567
– –
DEO icon
274
Diageo
DEO
$51.6B
$96.4K ﹤0.01%
758
+188
+33% +$23.9K
GEHC icon
275
GE HealthCare
GEHC
$31.8B
$95.9K ﹤0.01%
1,227
– –
9 10
11
12 13

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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.