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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
RLI icon
401
RLI Corp
RLI
$5.91B
$27.1K ﹤0.01%
+350
New +$25.9K
FITB
402
Fifth Third Bancorp
FITB
$51.7B
$27K ﹤0.01%
+631
New +$25.7K
D icon
403
Dominion Energy
D
$58.8B
$26.8K ﹤0.01%
+464
New +$25.4K
CTVA icon
404
Corteva
CTVA
$51.3B
$26.2K ﹤0.01%
445
-528
-54% -$28.8K
IVLU icon
405
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$25.5K ﹤0.01%
+865
New +$24.6K
FFC
406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$25.4K ﹤0.01%
+1,550
New +$23.9K
EQR icon
407
Equity Residential
EQR
$25B
$25.1K ﹤0.01%
337
-99,015
-100% -$7.15M
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$25.1K ﹤0.01%
372
+110
+42% +$7.15K
UPS icon
409
United Parcel Service
UPS
$87.8B
$25K ﹤0.01%
183
+41
+29% +$5.38K
BLD
410
DELISTED
TopBuild
BLD
$24.8K ﹤0.01%
+61
New +$24.6K
IRM icon
411
Iron Mountain
IRM
$36.3B
$24.4K ﹤0.01%
205
– –
FISV
412
Fiserv Inc
FISV
$28.9B
$24.1K ﹤0.01%
+134
New +$22.1K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
+450
New +$22.8K
IDA icon
414
Idacorp
IDA
$8.15B
$24K ﹤0.01%
233
– –
BKN
415
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23.7K ﹤0.01%
1,835
– –
GM icon
416
General Motors
GM
$76.3B
$23.2K ﹤0.01%
517
– –
CHD icon
417
Church & Dwight Co
CHD
$24.5B
$23K ﹤0.01%
220
-618
-74% -$63.4K
SNA icon
418
Snap-on
SNA
$21.5B
$22.9K ﹤0.01%
+79
New +$21.8K
HCA icon
419
HCA Healthcare
HCA
$88.5B
$22.8K ﹤0.01%
56
-19
-25% -$6.96K
NUV icon
420
Nuveen Municipal Value Fund
NUV
$1.9B
$22.6K ﹤0.01%
2,500
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.4K ﹤0.01%
287
-1,312
-82% -$98.2K
ETN icon
422
Eaton
ETN
$174B
$22.2K ﹤0.01%
67
-393
-85% -$120K
TR icon
423
Tootsie Roll Industries
TR
$2.99B
$21.7K ﹤0.01%
745
– –
RGEN icon
424
Repligen
RGEN
$9B
$21.3K ﹤0.01%
143
– –
FDVV icon
425
Fidelity High Dividend ETF
FDVV
$10.3B
$20.7K ﹤0.01%
409
– –
15 16
17
18 19

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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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.