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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
STZ icon
351
Constellation Brands
STZ
$22.9B
$39.8K ﹤0.01%
180
– –
AON icon
352
Aon
AON
$75.6B
$39.5K ﹤0.01%
110
+81
+279% +$29.8K
CMA
353
DELISTED
Comerica
CMA
$39.4K ﹤0.01%
637
– –
EE icon
354
Excelerate Energy
EE
$1.21B
$39.3K ﹤0.01%
1,300
– –
ET icon
355
Energy Transfer Partners
ET
$69.7B
$39.2K ﹤0.01%
2,000
-5,949
-75% -$105K
CWI icon
356
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$39K ﹤0.01%
1,397
– –
SA
357
Seabridge Gold
SA
$3.36B
$38.8K ﹤0.01%
3,400
– –
RELX icon
358
RELX
RELX
$61.8B
$37.9K ﹤0.01%
+835
New +$39.1K
LDOS icon
359
Leidos
LDOS
$16.8B
$37.5K ﹤0.01%
260
– –
PAAS icon
360
Pan American Silver
PAAS
$21.5B
$37.4K ﹤0.01%
1,850
– –
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.7B
$36.8K ﹤0.01%
+360
New +$36.2K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$36.5K ﹤0.01%
300
– –
IAK icon
363
iShares US Insurance ETF
IAK
$540M
$36K ﹤0.01%
+285
New +$37.2K
WSR
364
DELISTED
Whitestone REIT
WSR
$36K ﹤0.01%
+2,538
New +$36.2K
DUK icon
365
Duke Energy
DUK
$95.9B
$35.7K ﹤0.01%
331
+257
+347% +$29.1K
KRBN icon
366
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$35.4K ﹤0.01%
1,207
– –
NOC icon
367
Northrop Grumman
NOC
$80.3B
$35.2K ﹤0.01%
75
-55
-42% -$27.7K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.4B
$34.8K ﹤0.01%
188
– –
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$34.7K ﹤0.01%
61
– –
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$34.3K ﹤0.01%
1,081
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$33.5K ﹤0.01%
79
– –
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$33.1K ﹤0.01%
330
-1,175
-78% -$118K
PPL
373
PPL Corp
PPL
$26.1B
$32.5K ﹤0.01%
1,000
-64
-6% -$2.11K
DOW icon
374
Dow Inc
DOW
$21.2B
$32.3K ﹤0.01%
804
-165
-17% -$7.7K
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$32K ﹤0.01%
2,633
– –
13 14
15
16 17

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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.