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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
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.7K ﹤0.01%
+635
New +$31.3K
AVDL
377
DELISTED
Avadel Pharmaceuticals
AVDL
$31.5K ﹤0.01%
3,000
– –
OTTR icon
378
Otter Tail
OTTR
$3.91B
$31.5K ﹤0.01%
426
– –
JHMD icon
379
John Hancock Multifactor Developed International ETF
JHMD
$981M
$30.8K ﹤0.01%
960
– –
PXF icon
380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$30.6K ﹤0.01%
640
– –
BP icon
381
BP
BP
$109B
$30.3K ﹤0.01%
1,025
– –
CVS icon
382
CVS Health
CVS
$123B
$30.2K ﹤0.01%
672
-1,577
-70% -$88.5K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$30K ﹤0.01%
+272
New +$29.8K
IOO icon
384
iShares Global 100 ETF
IOO
$9.19B
$26.8K ﹤0.01%
+266
New +$26.7K
FITB
385
Fifth Third Bancorp
FITB
$51.7B
$26.7K ﹤0.01%
631
– –
MFG icon
386
Mizuho Financial
MFG
$130B
$26.5K ﹤0.01%
+5,426
New +$25.1K
NEWP
387
New Pacific Metals
NEWP
$1.09B
$25.7K ﹤0.01%
21,775
– –
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$25.6K ﹤0.01%
372
– –
IDA icon
389
Idacorp
IDA
$8.15B
$25.4K ﹤0.01%
232
-1
-0.4% -$110
STX icon
390
Seagate
STX
$193B
$25K ﹤0.01%
290
– –
EQR icon
391
Equity Residential
EQR
$25B
$24.2K ﹤0.01%
337
– –
FFC
392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$24.1K ﹤0.01%
1,550
– –
SITC icon
393
SITE Centers
SITC
$164M
$23.5K ﹤0.01%
1,536
-6,339
-80% -$102K
SNA icon
394
Snap-on
SNA
$21.5B
$23.4K ﹤0.01%
69
-10
-13% -$3.38K
CFR icon
395
Cullen/Frost Bankers
CFR
$10.2B
$23.4K ﹤0.01%
174
– –
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
+300
New +$23.2K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
220
– –
YUM icon
398
Yum! Brands
YUM
$41.6B
$22.8K ﹤0.01%
+170
New +$23K
TR icon
399
Tootsie Roll Industries
TR
$2.99B
$22.7K ﹤0.01%
745
– –
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$82.3B
$22.6K ﹤0.01%
177
-74
-29% -$9.65K
14 15
16
17 18

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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.