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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
CRM icon
26
Salesforce
CRM
$151B
$28.4M 1.18%
103,616
+6,515
+7% +$1.67M
GD icon
27
General Dynamics
GD
$104B
$27.5M 1.14%
91,087
+3,984
+5% +$1.17M
AZN icon
28
AstraZeneca
AZN
$263B
$27.2M 1.13%
174,778
+11,525
+7% +$1.86M
LIN icon
29
Linde
LIN
$221B
$26.8M 1.11%
56,237
-481
-0.8% -$219K
VTR icon
30
Ventas
VTR
$48B
$26.8M 1.11%
417,581
-25,319
-6% -$1.48M
EMR icon
31
Emerson Electric
EMR
$83.9B
$26.7M 1.11%
244,029
+14,240
+6% +$1.53M
CCI icon
32
Crown Castle
CCI
$33.3B
$26.5M 1.1%
223,162
+9,961
+5% +$1.1M
SYK icon
33
Stryker
SYK
$125B
$26.2M 1.09%
72,455
-8,943
-11% -$3.09M
TSLA icon
34
Tesla
TSLA
$1.23T
$26.1M 1.08%
99,680
+2,173
+2% +$496K
SRE icon
35
Sempra
SRE
$57.9B
$25.4M 1.05%
303,227
-508
-0.2% -$40.6K
PLD icon
36
Prologis
PLD
$135B
$24.9M 1.03%
196,818
+16,787
+9% +$2.08M
KLAC icon
37
KLA
KLAC
$239B
$24.1M 1%
+311,200
New +$24.4M
DOV icon
38
Dover
DOV
$27.6B
$23.9M 0.99%
124,447
+3,832
+3% +$698K
CPT icon
39
Camden Property Trust
CPT
$11B
$23.3M 0.97%
187,263
+153
+0.1% +$18.1K
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$23M 0.96%
614,702
-4,848
-0.8% -$170K
AMGN icon
41
Amgen
AMGN
$208B
$23M 0.95%
71,301
+1,648
+2% +$539K
AVB icon
42
AvalonBay Communities
AVB
$26.5B
$22.9M 0.95%
101,259
-5,737
-5% -$1.24M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.8M 0.94%
39,686
+839
+2% +$464K
TRMB icon
44
Trimble
TRMB
$13.2B
$22.1M 0.92%
355,907
-2,640
-0.7% -$147K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 0.92%
133,048
+4,552
+4% +$764K
PSA icon
46
Public Storage
PSA
$60.5B
$22M 0.91%
60,350
-3,268
-5% -$1.06M
CMCSA icon
47
Comcast
CMCSA
$85B
$21M 0.87%
502,937
+6,736
+1% +$266K
AMT icon
48
American Tower
AMT
$80.8B
$20.3M 0.84%
87,195
+5,179
+6% +$1.15M
KHC icon
49
Kraft Heinz
KHC
$30.7B
$19.9M 0.82%
566,316
+71,700
+14% +$2.47M
WELL icon
50
Welltower
WELL
$169B
$18.5M 0.77%
144,404
-22,057
-13% -$2.57M
1
2
3 4 5

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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.