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
SJB icon
451
ProShares Short High Yield
SJB
$47.7M
$13.8K ﹤0.01%
850
– –
J icon
452
Jacobs Solutions
J
$17B
$13.7K ﹤0.01%
106
-465
-81% -$56K
F icon
453
Ford
F
$55.7B
$13.7K ﹤0.01%
1,300
-2,800
-68% -$32K
CDNS icon
454
Cadence Design Systems
CDNS
$93.5B
$13.6K ﹤0.01%
50
-122
-71% -$33.7K
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13.2K ﹤0.01%
445
-27
-6% -$949
ILMN icon
456
Illumina
ILMN
$28.4B
$12.9K ﹤0.01%
99
+35
+55% +$4.32K
OHI icon
457
Omega Healthcare
OHI
$14.7B
$12.8K ﹤0.01%
315
– –
GWW icon
458
W.W. Grainger
GWW
$60.1B
$12.5K ﹤0.01%
12
+3
+33% +$2.9K
KREF
459
KKR Real Estate Finance Trust
KREF
$500M
$12.3K ﹤0.01%
+1,000
New +$11.2K
TPR icon
460
Tapestry
TPR
$32.8B
$12.1K ﹤0.01%
257
-989
-79% -$40.8K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$12K ﹤0.01%
135
+57
+73% +$4.55K
IAG icon
462
IAMGOLD
IAG
$10.6B
$12K ﹤0.01%
2,300
– –
MTD icon
463
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
8
– –
TROW icon
464
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
+110
New +$12.1K
KGC icon
465
Kinross Gold
KGC
$32.8B
$11.5K ﹤0.01%
1,225
– –
ELV icon
466
Elevance Health
ELV
$85.5B
$11.4K ﹤0.01%
22
– –
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.4K ﹤0.01%
344
-304
-47% -$9.78K
BLK icon
468
Blackrock
BLK
$176B
$11.4K ﹤0.01%
12
-99
-89% -$85.7K
CLW icon
469
Clearwater Paper
CLW
$376M
$11.3K ﹤0.01%
396
– –
LHX icon
470
L3Harris
LHX
$53.4B
$11.2K ﹤0.01%
47
+17
+57% +$3.92K
ON icon
471
ON Semiconductor
ON
$19.3B
$11.1K ﹤0.01%
153
– –
APPN icon
472
Appian
APPN
$2.55B
$11K ﹤0.01%
322
-131
-29% -$4.24K
PH icon
473
Parker-Hannifin
PH
$136B
$10.7K ﹤0.01%
17
-27
-61% -$15.3K
TURN
474
DELISTED
180 Degree Capital
TURN
$10.7K ﹤0.01%
+3,166
New +$10.9K
SOLV icon
475
Solventum
SOLV
$14.1B
$10.5K ﹤0.01%
150
– –
17 18
19
20 21

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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.