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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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$36.1K ﹤0.01%
300
– –
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$83.2B
$35.7K ﹤0.01%
188
-52
-22% -$9.47K
PPL
378
PPL Corp
PPL
$26B
$35.2K ﹤0.01%
+1,064
New +$32.6K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34.8K ﹤0.01%
61
– –
TSM icon
380
TSMC
TSM
$2.17T
$34.7K ﹤0.01%
200
-416
-68% -$70.9K
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$34.5K ﹤0.01%
2,633
-550
-17% -$6.98K
JHMD icon
382
John Hancock Multifactor Developed International ETF
JHMD
$981M
$33.9K ﹤0.01%
960
– –
PXF icon
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33.4K ﹤0.01%
640
– –
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$33.3K ﹤0.01%
79
– –
OTTR icon
385
Otter Tail
OTTR
$3.91B
$33.3K ﹤0.01%
426
– –
ADI icon
386
Analog Devices
ADI
$184B
$33.1K ﹤0.01%
144
+120
+500% +$27K
NEWP
387
New Pacific Metals
NEWP
$1.09B
$32.4K ﹤0.01%
21,775
– –
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$82.3B
$32.2K ﹤0.01%
251
+28
+13% +$3.46K
BP icon
389
BP
BP
$109B
$32.2K ﹤0.01%
1,025
– –
CNP icon
390
CenterPoint Energy
CNP
$26.8B
$31.8K ﹤0.01%
1,081
-735
-40% -$20.6K
STX icon
391
Seagate
STX
$193B
$31.8K ﹤0.01%
290
– –
PTC icon
392
PTC
PTC
$16B
$31.6K ﹤0.01%
+175
New +$30.8K
SJT
393
San Juan Basin Royalty Trust
SJT
$115M
$30.9K ﹤0.01%
8,400
– –
FCX icon
394
Freeport-McMoran
FCX
$95.5B
$29.9K ﹤0.01%
599
-994
-62% -$44.8K
LUV icon
395
Southwest Airlines
LUV
$23B
$29.6K ﹤0.01%
1,000
– –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.5B
$29.5K ﹤0.01%
+413
New +$28.7K
TMUS icon
397
T-Mobile US
TMUS
$193B
$29.3K ﹤0.01%
142
-252
-64% -$48.2K
EE icon
398
Excelerate Energy
EE
$1.21B
$28.6K ﹤0.01%
1,300
-550
-30% -$10.7K
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$28.1K ﹤0.01%
+350
New +$26.8K
USB icon
400
US Bancorp
USB
$99.4B
$27.3K ﹤0.01%
598
+159
+36% +$6.97K
14 15
16
17 18

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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.