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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
TSM icon
276
TSMC
TSM
$2.17T
$95K ﹤0.01%
481
+281
+141% +$54.4K
CYTK icon
277
Cytokinetics
CYTK
$11B
$94.1K ﹤0.01%
2,000
– –
STEL
278
DELISTED
Stellar Bancorp
STEL
$92.8K ﹤0.01%
3,275
– –
ENB icon
279
Enbridge
ENB
$113B
$92.1K ﹤0.01%
2,170
-114
-5% -$4.77K
SPMO icon
280
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$91.9K ﹤0.01%
+967
New +$91.7K
ACN icon
281
Accenture
ACN
$105B
$90.8K ﹤0.01%
258
+155
+150% +$55.8K
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$89.5K ﹤0.01%
2,200
+12
+0.5% +$519
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$89K ﹤0.01%
7,000
-1,000
-13% -$12.3K
ARCC icon
284
Ares Capital
ARCC
$14.1B
$87.5K ﹤0.01%
3,998
– –
KLG
285
DELISTED
WK Kellogg Co
KLG
$85.8K ﹤0.01%
4,767
– –
MAG
286
DELISTED
MAG Silver
MAG
$83.8K ﹤0.01%
6,160
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.1B
$82.7K ﹤0.01%
555
+256
+86% +$40.5K
PUMP icon
288
ProPetro Holding
PUMP
$1.34B
$80.2K ﹤0.01%
8,595
– –
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.85B
$79.9K ﹤0.01%
1,073
– –
SILV
290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79.9K ﹤0.01%
8,775
– –
KIM icon
291
Kimco Realty
KIM
$16.4B
$79.8K ﹤0.01%
3,408
– –
THG icon
292
Hanover Insurance
THG
$8.06B
$79.5K ﹤0.01%
514
-22
-4% -$3.41K
IQV icon
293
IQVIA
IQV
$38.3B
$78.8K ﹤0.01%
401
+138
+52% +$29.1K
PHO icon
294
Invesco Water Resources ETF
PHO
$2.08B
$76.6K ﹤0.01%
1,165
– –
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$76.5K ﹤0.01%
1,320
-100
-7% -$6.04K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$76K ﹤0.01%
1,806
-1,894
-51% -$87.7K
MSI icon
297
Motorola Solutions
MSI
$78.7B
$71.2K ﹤0.01%
154
+17
+12% +$8.07K
URI icon
298
United Rentals
URI
$72.4B
$70.4K ﹤0.01%
100
– –
NRP icon
299
Natural Resource Partners
NRP
$1.39B
$69.7K ﹤0.01%
628
-963
-61% -$99.2K
DHR icon
300
Danaher
DHR
$141B
$67.5K ﹤0.01%
294
+120
+69% +$29.5K
10 11
12
13 14

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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.