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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
+1.37%
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
$2.38B
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
WM icon
26
Waste Management
WM
$90.6B
$29.2M 1.23%
144,712
+7,083
+5% +$1.52M
SRE icon
27
Sempra
SRE
$57.9B
$28.9M 1.21%
329,392
+26,165
+9% +$2.29M
SYK icon
28
Stryker
SYK
$125B
$27.5M 1.16%
76,507
+4,052
+6% +$1.5M
LIN icon
29
Linde
LIN
$221B
$25.9M 1.09%
61,845
+5,608
+10% +$2.56M
GD icon
30
General Dynamics
GD
$104B
$25.1M 1.06%
95,379
+4,292
+5% +$1.24M
TRMB icon
31
Trimble
TRMB
$13.2B
$25M 1.05%
353,488
-2,419
-0.7% -$164K
DOV icon
32
Dover
DOV
$27.6B
$24.1M 1.01%
128,210
+3,763
+3% +$736K
ARES icon
33
Ares Management
ARES
$28.9B
$23.9M 1.01%
+135,178
New +$23.1M
AZN icon
34
AstraZeneca
AZN
$263B
$23.7M 1%
181,223
+6,445
+4% +$902K
QCOM icon
35
Qualcomm
QCOM
$155B
$23.6M 0.99%
153,676
-22,481
-13% -$3.68M
VTR icon
36
Ventas
VTR
$48B
$22.9M 0.96%
386,044
-31,537
-8% -$1.98M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$22.8M 0.96%
711,370
+96,668
+16% +$3.27M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 0.95%
119,290
-13,758
-10% -$2.41M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 0.94%
38,297
-1,389
-3% -$818K
PLD icon
40
Prologis
PLD
$135B
$20.9M 0.88%
197,619
+801
+0.4% +$92.1K
CMCSA icon
41
Comcast
CMCSA
$85B
$19.6M 0.82%
522,924
+19,987
+4% +$830K
CPT icon
42
Camden Property Trust
CPT
$11B
$19.2M 0.81%
164,406
-22,857
-12% -$2.74M
AMGN icon
43
Amgen
AMGN
$208B
$18.9M 0.8%
72,626
+1,325
+2% +$393K
WELL icon
44
Welltower
WELL
$169B
$18.2M 0.77%
144,627
+223
+0.2% +$29.3K
AVB icon
45
AvalonBay Communities
AVB
$26.5B
$18.2M 0.76%
82,119
-19,140
-19% -$4.32M
PSA icon
46
Public Storage
PSA
$60.5B
$17.9M 0.75%
59,665
-685
-1% -$227K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$17.3M 0.73%
96,923
-7,767
-7% -$1.38M
AMT icon
48
American Tower
AMT
$80.8B
$17M 0.71%
91,932
+4,737
+5% +$982K
DIS icon
49
Walt Disney
DIS
$167B
$16.3M 0.69%
146,533
+708
+0.5% +$74.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 0.66%
326,114
-1,640
-0.5% -$82.4K
1
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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.