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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
IQV icon
326
IQVIA
IQV
$38.3B
$62.3K ﹤0.01%
263
+107
+69% +$25.3K
DELL icon
327
Dell
DELL
$283B
$62.2K ﹤0.01%
525
– –
MSI icon
328
Motorola Solutions
MSI
$78.5B
$61.6K ﹤0.01%
137
-54
-28% -$22.5K
AMKR icon
329
Amkor Technology
AMKR
$13.5B
$61K ﹤0.01%
1,993
-2,223
-53% -$75.7K
HP icon
330
Helmerich & Payne
HP
$3.7B
$60.8K ﹤0.01%
2,000
– –
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$73.9B
$60.4K ﹤0.01%
2,670
-3,795
-59% -$82.7K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$59.4K ﹤0.01%
+526
New +$57.1K
HTGC icon
333
Hercules Capital
HTGC
$3.19B
$58.9K ﹤0.01%
3,000
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$58.6K ﹤0.01%
700
– –
BDX icon
335
Becton Dickinson
BDX
$48.8B
$57.9K ﹤0.01%
240
+40
+20% +$9.38K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77B
$57.8K ﹤0.01%
604
+28
+5% +$2.58K
CB icon
337
Chubb
CB
$137B
$57.1K ﹤0.01%
198
+96
+94% +$26.3K
SA
338
Seabridge Gold
SA
$3.12B
$57.1K ﹤0.01%
3,400
– –
TAP icon
339
Molson Coors Class B
TAP
$7.92B
$56.9K ﹤0.01%
989
-1,850
-65% -$99K
PNC icon
340
PNC Financial Services
PNC
$101B
$56.7K ﹤0.01%
307
+37
+14% +$6.49K
ISRG icon
341
Intuitive Surgical
ISRG
$132B
$56K ﹤0.01%
114
-61
-35% -$28.4K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.1B
$55.6K ﹤0.01%
1,105
-200
-15% -$9.93K
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$54.2K ﹤0.01%
+3,700
New +$52K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$53.7K ﹤0.01%
7,548
– –
TRP icon
345
TC Energy
TRP
$66.6B
$53.5K ﹤0.01%
1,126
+76
+7% +$3.3K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.2K ﹤0.01%
640
-300
-32% -$24.8K
DOW icon
347
Dow Inc
DOW
$21.9B
$52.9K ﹤0.01%
969
+286
+42% +$15.1K
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$4.81B
$51.5K ﹤0.01%
203
– –
ITW icon
349
Illinois Tool Works
ITW
$84.8B
$50.6K ﹤0.01%
193
-92
-32% -$22.6K
ED icon
350
Consolidated Edison
ED
$40.2B
$50.1K ﹤0.01%
481
-377
-44% -$37.3K
12 13
14
15 16

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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.