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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
FDIS icon
351
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$49.9K ﹤0.01%
564
– –
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49.8K ﹤0.01%
189
– –
OII icon
353
Oceaneering
OII
$4.8B
$49.7K ﹤0.01%
2,000
– –
DHR icon
354
Danaher
DHR
$144B
$48.4K ﹤0.01%
+174
New +$46K
GSBD icon
355
Goldman Sachs BDC
GSBD
$1.1B
$48.2K ﹤0.01%
3,500
– –
BEPC icon
356
Brookfield Renewable
BEPC
$6.25B
$48.1K ﹤0.01%
1,473
– –
ICE icon
357
Intercontinental Exchange
ICE
$84.7B
$48K ﹤0.01%
299
-51
-15% -$7.86K
IWM icon
358
iShares Russell 2000 ETF
IWM
$83B
$47K ﹤0.01%
213
+136
+177% +$29.1K
FTNT icon
359
Fortinet
FTNT
$117B
$46.5K ﹤0.01%
600
-10
-2% -$683
STZ icon
360
Constellation Brands
STZ
$23.2B
$46.4K ﹤0.01%
180
– –
IWB icon
361
iShares Russell 1000 ETF
IWB
$50B
$45.6K ﹤0.01%
145
– –
BAH icon
362
Booz Allen Hamilton
BAH
$9.22B
$44.8K ﹤0.01%
+275
New +$42.1K
LW icon
363
Lamb Weston
LW
$7.21B
$44.2K ﹤0.01%
683
-291
-30% -$19.2K
CWI icon
364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$42.5K ﹤0.01%
1,397
– –
LDOS icon
365
Leidos
LDOS
$17.2B
$42.4K ﹤0.01%
260
– –
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40.7K ﹤0.01%
400
– –
MPLX icon
367
MPLX
MPLX
$59.6B
$40K ﹤0.01%
900
– –
BMEZ icon
368
BlackRock Health Sciences Trust II
BMEZ
$998M
$39.6K ﹤0.01%
+2,500
New +$39.4K
AVDL
369
DELISTED
Avadel Pharmaceuticals
AVDL
$39.3K ﹤0.01%
3,000
– –
PAAS icon
370
Pan American Silver
PAAS
$21.5B
$38.6K ﹤0.01%
1,850
– –
KRBN icon
371
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$38.2K ﹤0.01%
1,207
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$38.2K ﹤0.01%
269
+221
+460% +$29.9K
CMA
373
DELISTED
Comerica
CMA
$38.2K ﹤0.01%
637
– –
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$37.6K ﹤0.01%
+210
New +$35.9K
ACN icon
375
Accenture
ACN
$108B
$36.4K ﹤0.01%
103
-36
-26% -$11.8K
13 14
15
16 17

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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.