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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
APPN icon
451
Appian
APPN
$2.23B
$10.6K ﹤0.01%
322
– –
HCA icon
452
HCA Healthcare
HCA
$88.5B
$10.5K ﹤0.01%
35
-21
-38% -$7.34K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.4K ﹤0.01%
450
-2,220
-83% -$51.7K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1K ﹤0.01%
322
-22
-6% -$718
KREF
455
KKR Real Estate Finance Trust
KREF
$478M
$10.1K ﹤0.01%
1,000
– –
PRCT icon
456
Procept Biorobotics
PRCT
$1.15B
$10.1K ﹤0.01%
125
– –
IAU icon
457
iShares Gold Trust
IAU
$66B
$9.95K ﹤0.01%
201
– –
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.91K ﹤0.01%
+86
New +$10.3K
FLJH icon
459
Franklin FTSE Japan Hedged ETF
FLJH
$182M
$9.78K ﹤0.01%
+312
New +$9.77K
SCI icon
460
Service Corp International
SCI
$11.6B
$9.74K ﹤0.01%
122
– –
STE icon
461
Steris
STE
$22.6B
$9.66K ﹤0.01%
47
-17
-27% -$3.73K
ON icon
462
ON Semiconductor
ON
$18.6B
$9.65K ﹤0.01%
153
– –
WDS icon
463
Woodside Energy
WDS
$43.2B
$8.92K ﹤0.01%
572
– –
NUE icon
464
Nucor
NUE
$61.9B
$8.05K ﹤0.01%
69
– –
SPOT icon
465
Spotify
SPOT
$97.7B
$8.05K ﹤0.01%
18
– –
SHW icon
466
Sherwin-Williams
SHW
$88.2B
$7.82K ﹤0.01%
23
-18
-44% -$6.72K
PXH icon
467
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$7.78K ﹤0.01%
380
– –
IFF icon
468
International Flavors & Fragrances
IFF
$21.6B
$7.7K ﹤0.01%
91
-1,900
-95% -$179K
FCX icon
469
Freeport-McMoran
FCX
$95.5B
$7.69K ﹤0.01%
202
-397
-66% -$17.8K
OGN icon
470
Organon & Co
OGN
$3.56B
$7.61K ﹤0.01%
510
-35
-6% -$570
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$7.53K ﹤0.01%
243
– –
OWL icon
472
Blue Owl Capital
OWL
$17.9B
$7.19K ﹤0.01%
309
– –
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.13K ﹤0.01%
+151
New +$7.38K
OMC icon
474
Omnicom Group
OMC
$22.6B
$7.06K ﹤0.01%
+82
New +$8.13K
MSTR icon
475
Strategy Inc
MSTR
$37.2B
$6.95K ﹤0.01%
+24
New +$7.22K
17 18
19
20 21

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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.