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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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$106K ﹤0.01%
+1,518
New +$103K
ONB icon
277
Old National Bancorp
ONB
$10.2B
$106K ﹤0.01%
5,688
– –
JGRO icon
278
JPMorgan Active Growth ETF
JGRO
$9.91B
$106K ﹤0.01%
+1,378
New +$102K
CYTK icon
279
Cytokinetics
CYTK
$11B
$106K ﹤0.01%
2,000
– –
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$105K ﹤0.01%
2,595
– –
GS icon
281
Goldman Sachs
GS
$301B
$105K ﹤0.01%
212
+23
+12% +$11.3K
SCM icon
282
Stellus Capital Investment Corp
SCM
$245M
$104K ﹤0.01%
7,600
– –
AA icon
283
Alcoa
AA
$12.5B
$99K ﹤0.01%
2,567
– –
BR icon
284
Broadridge
BR
$18.8B
$98.1K ﹤0.01%
456
-140
-23% -$29.3K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$97.7K ﹤0.01%
2,188
-27
-1% -$1.14K
GSY icon
286
Invesco Ultra Short Duration ETF
GSY
$3.9B
$97.3K ﹤0.01%
1,939
– –
GNRC icon
287
Generac Holdings
GNRC
$12.5B
$92.9K ﹤0.01%
+585
New +$86.8K
SITC icon
288
SITE Centers
SITC
$164M
$92.9K ﹤0.01%
7,875
+5,906
+300% +$69.3K
ENB icon
289
Enbridge
ENB
$113B
$92.8K ﹤0.01%
2,284
+114
+5% +$4.39K
VNOM icon
290
Viper Energy
VNOM
$14.9B
$90.2K ﹤0.01%
2,000
– –
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$89K ﹤0.01%
1,420
– –
CTO
292
CTO Realty Growth
CTO
$817M
$89K ﹤0.01%
4,681
-245
-5% -$4.66K
BXP icon
293
Boston Properties
BXP
$11B
$88.8K ﹤0.01%
+1,090
New +$78K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$88K ﹤0.01%
8,000
– –
MAG
295
DELISTED
MAG Silver
MAG
$86.5K ﹤0.01%
6,160
– –
STEL
296
DELISTED
Stellar Bancorp
STEL
$84.8K ﹤0.01%
3,275
– –
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$15.1B
$84.5K ﹤0.01%
+2,054
New +$79K
STLA icon
298
Stellantis
STLA
$20.9B
$84.3K ﹤0.01%
6,000
– –
ARCC icon
299
Ares Capital
ARCC
$14.1B
$83.7K ﹤0.01%
3,998
+398
+11% +$8.27K
BNY
300
Bank of New York Mellon
BNY
$108B
$83.3K ﹤0.01%
1,159
– –
10 11
12
13 14

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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.