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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.89B
$66.7K ﹤0.01%
518
+243
+88% +$37.7K
EXE
302
Expand Energy Corp
EXE
$21.3B
$65K ﹤0.01%
653
+632
+3,010% +$58.3K
HP icon
303
Helmerich & Payne
HP
$3.7B
$64K ﹤0.01%
2,000
– –
IWL icon
304
iShares Russell Top 200 ETF
IWL
$2.27B
$63.4K ﹤0.01%
+438
New +$63.4K
VLO icon
305
Valero Energy
VLO
$87.2B
$61.3K ﹤0.01%
500
-75
-13% -$10K
SII
306
Sprott
SII
$2.9B
$61.1K ﹤0.01%
1,450
– –
PLYM
307
DELISTED
Plymouth Industrial REIT
PLYM
$61.1K ﹤0.01%
3,400
-2,400
-41% -$47.4K
HTGC icon
308
Hercules Capital
HTGC
$3.19B
$60.3K ﹤0.01%
3,000
– –
PTC icon
309
PTC
PTC
$16B
$59.9K ﹤0.01%
326
+151
+86% +$28.6K
PNC icon
310
PNC Financial Services
PNC
$101B
$59.2K ﹤0.01%
307
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77B
$58.5K ﹤0.01%
576
-28
-5% -$2.79K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.63B
$57.2K ﹤0.01%
615
– –
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.8K ﹤0.01%
707
+7
+1% +$571
TAP icon
314
Molson Coors Class B
TAP
$7.95B
$56.7K ﹤0.01%
989
– –
FTNT icon
315
Fortinet
FTNT
$117B
$56.7K ﹤0.01%
600
– –
BHP icon
316
BHP
BHP
$223B
$56.4K ﹤0.01%
1,155
– –
PPG icon
317
PPG Industries
PPG
$26B
$56.1K ﹤0.01%
470
-19
-4% -$2.38K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$56K ﹤0.01%
469
+391
+501% +$48.7K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$55.8K ﹤0.01%
+689
New +$57.6K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.1B
$55.3K ﹤0.01%
1,128
+23
+2% +$1.15K
ETY icon
321
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$55.3K ﹤0.01%
3,700
– –
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$55K ﹤0.01%
564
– –
UNP icon
323
Union Pacific
UNP
$175B
$54K ﹤0.01%
237
-290
-55% -$68.7K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$191B
$53.5K ﹤0.01%
+316
New +$55.5K
BA icon
325
Boeing
BA
$184B
$53.1K ﹤0.01%
300
-1,113
-79% -$175K
11 12
13
14 15

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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.