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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
AG icon
426
First Majestic Silver
AG
$8.52B
$15.6K ﹤0.01%
2,850
– –
ALE
427
DELISTED
Allete
ALE
$15.6K ﹤0.01%
240
– –
AVY icon
428
Avery Dennison
AVY
$13.2B
$15.5K ﹤0.01%
83
– –
TMUS icon
429
T-Mobile US
TMUS
$193B
$15.5K ﹤0.01%
70
-72
-51% -$16.4K
ARGX icon
430
argenx
ARGX
$54.8B
$15.4K ﹤0.01%
+25
New +$14.6K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.3B
$15.1K ﹤0.01%
585
+5
+0.9% +$131
CLX icon
432
Clorox
CLX
$12.8B
$15.1K ﹤0.01%
93
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$42.7B
$15.1K ﹤0.01%
250
-1,800
-88% -$108K
WEC icon
434
WEC Energy
WEC
$35.2B
$14.9K ﹤0.01%
158
-17
-10% -$1.65K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.87B
$14.2K ﹤0.01%
170
– –
CPAY icon
436
Corpay
CPAY
$26B
$13.9K ﹤0.01%
+41
New +$14.4K
SJB icon
437
ProShares Short High Yield
SJB
$47.8M
$13.7K ﹤0.01%
850
– –
ES icon
438
Eversource Energy
ES
$27.1B
$13.7K ﹤0.01%
239
+226
+1,738% +$14.1K
NVDA icon
439
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
ILMN icon
440
Illumina
ILMN
$29.3B
$13.2K ﹤0.01%
99
– –
NSP icon
441
Insperity
NSP
$1.96B
$13.2K ﹤0.01%
170
– –
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13K ﹤0.01%
74
-136
-65% -$24.6K
PYPL icon
443
PayPal
PYPL
$51.1B
$12.6K ﹤0.01%
148
-3,278
-96% -$276K
MLPX icon
444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$12.6K ﹤0.01%
+208
New +$12.4K
OHI icon
445
Omega Healthcare
OHI
$14.8B
$11.9K ﹤0.01%
315
– –
IAG icon
446
IAMGOLD
IAG
$9.27B
$11.9K ﹤0.01%
2,300
– –
CLW icon
447
Clearwater Paper
CLW
$369M
$11.8K ﹤0.01%
396
– –
J icon
448
Jacobs Solutions
J
$16.9B
$11.8K ﹤0.01%
89
-17
-16% -$2.34K
KGC icon
449
Kinross Gold
KGC
$30.4B
$11.4K ﹤0.01%
1,225
– –
IWM icon
450
iShares Russell 2000 ETF
IWM
$82.1B
$11K ﹤0.01%
50
-163
-77% -$37.2K
16 17
18
19 20

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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.