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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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$52.8K ﹤0.01%
+539
New +$54K
VTHR icon
327
Vanguard Russell 3000 ETF
VTHR
$4.81B
$52.7K ﹤0.01%
203
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52.5K ﹤0.01%
640
– –
OII icon
329
Oceaneering
OII
$4.9B
$52.2K ﹤0.01%
2,000
– –
AMCR icon
330
Amcor
AMCR
$21.8B
$51.9K ﹤0.01%
1,102
-39
-3% -$2.04K
SBUX icon
331
Starbucks
SBUX
$120B
$51.3K ﹤0.01%
562
-132
-19% -$12.8K
AMKR icon
332
Amkor Technology
AMKR
$13.5B
$51.2K ﹤0.01%
1,993
– –
KLAC icon
333
KLA
KLAC
$252B
$51K ﹤0.01%
810
-310,390
-100% -$21M
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54B
$51K ﹤0.01%
189
– –
VTWG icon
335
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$49.8K ﹤0.01%
237
-310
-57% -$66.9K
TRP icon
336
TC Energy
TRP
$66.6B
$48.9K ﹤0.01%
1,050
-76
-7% -$3.59K
AMD icon
337
Advanced Micro Devices
AMD
$798B
$48K ﹤0.01%
397
-68
-15% -$9.78K
IWB icon
338
iShares Russell 1000 ETF
IWB
$49.7B
$46.7K ﹤0.01%
145
– –
CB icon
339
Chubb
CB
$137B
$46.4K ﹤0.01%
168
-30
-15% -$8.52K
LW icon
340
Lamb Weston
LW
$7.16B
$45.6K ﹤0.01%
683
– –
IAI icon
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$45.5K ﹤0.01%
+316
New +$45.1K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.5B
$44.5K ﹤0.01%
154
+140
+1,000% +$40K
ITW icon
343
Illinois Tool Works
ITW
$84.8B
$43.4K ﹤0.01%
171
-22
-11% -$5.84K
MPLX icon
344
MPLX
MPLX
$61.3B
$43.1K ﹤0.01%
900
– –
ED icon
345
Consolidated Edison
ED
$40.2B
$42.9K ﹤0.01%
481
– –
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$42.6K ﹤0.01%
+181
New +$41.6K
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.02B
$42.4K ﹤0.01%
3,500
– –
MRVL icon
348
Marvell Technology
MRVL
$189B
$42K ﹤0.01%
380
+179
+89% +$16.6K
ESGV icon
349
Vanguard ESG US Stock ETF
ESGV
$13.5B
$42K ﹤0.01%
400
– –
BEPC icon
350
Brookfield Renewable
BEPC
$6.19B
$40.7K ﹤0.01%
1,473
– –
12 13
14
15 16

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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.