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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
+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
OGN icon
476
Organon & Co
OGN
$3.57B
$10.4K ﹤0.01%
545
-50
-8% -$1.04K
NUE icon
477
Nucor
NUE
$62.1B
$10.4K ﹤0.01%
69
-65
-49% -$9.78K
MELI icon
478
Mercado Libre
MELI
$92.3B
$10.3K ﹤0.01%
5
-32
-86% -$60.2K
AON icon
479
Aon
AON
$76B
$10K ﹤0.01%
29
-27
-48% -$8.83K
WMG icon
480
Warner Music
WMG
$13.8B
$10K ﹤0.01%
+320
New +$9.48K
PRCT icon
481
Procept Biorobotics
PRCT
$1.17B
$10K ﹤0.01%
125
– –
IAU icon
482
iShares Gold Trust
IAU
$67.5B
$9.99K ﹤0.01%
201
– –
GRID
483
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.93K ﹤0.01%
78
– –
WDS icon
484
Woodside Energy
WDS
$42.6B
$9.86K ﹤0.01%
572
– –
GIS icon
485
General Mills
GIS
$19.7B
$9.75K ﹤0.01%
132
-231
-64% -$16K
SCI icon
486
Service Corp International
SCI
$11.6B
$9.63K ﹤0.01%
122
– –
BSX icon
487
Boston Scientific
BSX
$71.5B
$9.55K ﹤0.01%
114
– –
REGN icon
488
Regeneron Pharmaceuticals
REGN
$80.8B
$9.46K ﹤0.01%
9
-11
-55% -$12.2K
MET icon
489
MetLife
MET
$62.1B
$9.32K ﹤0.01%
113
-220
-66% -$16.4K
MAR icon
490
Marriott International
MAR
$92.3B
$8.7K ﹤0.01%
35
-125
-78% -$29.1K
PSNY icon
491
Polestar Automotive Holding UK
PSNY
$2.06B
$8.6K ﹤0.01%
167
– –
DUK icon
492
Duke Energy
DUK
$97.3B
$8.53K ﹤0.01%
74
-47
-39% -$5.23K
THC icon
493
Tenet Healthcare
THC
$21.1B
$8.48K ﹤0.01%
+51
New +$7.71K
NTRS icon
494
Northern Trust
NTRS
$33.9B
$8.37K ﹤0.01%
+93
New +$8.13K
PXH icon
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.34K ﹤0.01%
380
– –
GWX icon
496
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.29K ﹤0.01%
243
– –
NINE
497
DELISTED
Nine Energy Service
NINE
$8.14K ﹤0.01%
7,201
-18,798
-72% -$26.8K
COR icon
498
Cencora
COR
$61.2B
$7.88K ﹤0.01%
35
– –
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.76K ﹤0.01%
+88
New +$7.41K
PII icon
500
Polaris
PII
$4.07B
$7.74K ﹤0.01%
+93
New +$7.55K
18 19
20
21 22

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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.