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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
CTVA icon
401
Corteva
CTVA
$51.3B
$22.3K ﹤0.01%
392
-53
-12% -$3.13K
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.62B
$22.3K ﹤0.01%
+194
New +$22.9K
IVLU icon
403
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$22.1K ﹤0.01%
815
-50
-6% -$1.41K
IRM icon
404
Iron Mountain
IRM
$36.3B
$21.5K ﹤0.01%
205
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.9B
$21.5K ﹤0.01%
2,500
– –
BKN
406
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.5K ﹤0.01%
1,835
– –
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$10.3B
$20.4K ﹤0.01%
409
– –
CDNS icon
408
Cadence Design Systems
CDNS
$93.2B
$20.1K ﹤0.01%
67
+17
+34% +$4.94K
DG icon
409
Dollar General
DG
$28.1B
$20.1K ﹤0.01%
265
-507
-66% -$40K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$19.8K ﹤0.01%
666
– –
USB icon
411
US Bancorp
USB
$99.4B
$19.5K ﹤0.01%
407
-191
-32% -$9.4K
BLD
412
DELISTED
TopBuild
BLD
$19K ﹤0.01%
61
– –
WMG icon
413
Warner Music
WMG
$13.8B
$18.9K ﹤0.01%
611
+291
+91% +$9.31K
TMDX icon
414
Transmedics
TMDX
$2.78B
$18.7K ﹤0.01%
+300
New +$27.9K
CVM icon
415
CEL-SCI Corp
CVM
$28.1M
$18.6K ﹤0.01%
1,553
+1,083
+230% +$25K
GILD icon
416
Gilead Sciences
GILD
$162B
$17.3K ﹤0.01%
187
+2
+1% +$180
HDB icon
417
HDFC Bank
HDB
$122B
$17K ﹤0.01%
+532
New +$17K
TPR icon
418
Tapestry
TPR
$32.7B
$16.8K ﹤0.01%
257
– –
ITEQ icon
419
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$16.7K ﹤0.01%
325
– –
NSC icon
420
Norfolk Southern
NSC
$76.9B
$16.4K ﹤0.01%
70
– –
SJT
421
San Juan Basin Royalty Trust
SJT
$115M
$16.1K ﹤0.01%
4,200
-4,200
-50% -$16.8K
AIRR icon
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$16K ﹤0.01%
+208
New +$16.6K
GM icon
423
General Motors
GM
$76.3B
$16K ﹤0.01%
300
-217
-42% -$11.4K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.5B
$15.8K ﹤0.01%
120
– –
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$15.7K ﹤0.01%
+56
New +$15.8K
15 16
17
18 19

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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.