We are live on ! Find out more
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
BKH icon
426
Black Hills Corp
BKH
$5.54B
$20K ﹤0.01%
328
– –
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$19.8K ﹤0.01%
666
-1,000
-60% -$28.7K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.2B
$19.5K ﹤0.01%
174
-577
-77% -$63.1K
TGT icon
429
Target
TGT
$66.8B
$19.3K ﹤0.01%
124
-86
-41% -$12.8K
VLUE icon
430
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$19.1K ﹤0.01%
+175
New +$18.5K
EL icon
431
Estee Lauder
EL
$30.9B
$19K ﹤0.01%
191
-240
-56% -$22.8K
AVY icon
432
Avery Dennison
AVY
$13.2B
$18.3K ﹤0.01%
+83
New +$17.9K
MUI
433
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.7K ﹤0.01%
1,408
– –
UBS icon
434
UBS Group
UBS
$173B
$17.7K ﹤0.01%
572
– –
NSC icon
435
Norfolk Southern
NSC
$76.9B
$17.4K ﹤0.01%
+70
New +$16.8K
AG icon
436
First Majestic Silver
AG
$8.52B
$17.1K ﹤0.01%
2,850
– –
WEC icon
437
WEC Energy
WEC
$35.2B
$16.8K ﹤0.01%
175
-452
-72% -$40.1K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.5B
$16.2K ﹤0.01%
120
-125
-51% -$16.2K
SHW icon
439
Sherwin-Williams
SHW
$88.2B
$15.6K ﹤0.01%
41
-175
-81% -$61.1K
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.3B
$15.6K ﹤0.01%
580
+6
+1% +$158
ITEQ icon
441
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$15.6K ﹤0.01%
325
– –
STE icon
442
Steris
STE
$22.6B
$15.5K ﹤0.01%
64
– –
GILD icon
443
Gilead Sciences
GILD
$162B
$15.5K ﹤0.01%
185
+20
+12% +$1.53K
ALE
444
DELISTED
Allete
ALE
$15.4K ﹤0.01%
240
– –
CLX icon
445
Clorox
CLX
$12.8B
$15.2K ﹤0.01%
+93
New +$13.8K
NSP icon
446
Insperity
NSP
$1.96B
$15K ﹤0.01%
170
– –
CVM icon
447
CEL-SCI Corp
CVM
$28.1M
$14.9K ﹤0.01%
470
-140
-23% -$4.93K
WAL icon
448
Western Alliance Bancorporation
WAL
$8.87B
$14.7K ﹤0.01%
170
-691
-80% -$53.2K
MRVL icon
449
Marvell Technology
MRVL
$189B
$14.5K ﹤0.01%
+201
New +$13.9K
WDAY icon
450
Workday
WDAY
$42B
$13.9K ﹤0.01%
57
-234
-80% -$55.3K
16 17
18
19 20

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.