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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.94K ﹤0.01%
+35
New +$7.18K
SOLV icon
477
Solventum
SOLV
$14.1B
$6.61K ﹤0.01%
100
-50
-33% -$3.5K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.34K ﹤0.01%
48
-221
-82% -$30.9K
LHX icon
479
L3Harris
LHX
$53.4B
$6.31K ﹤0.01%
30
-17
-36% -$4.07K
VGT icon
480
Vanguard Information Technology ETF
VGT
$149B
$6.22K ﹤0.01%
80
– –
BLK icon
481
Blackrock
BLK
$176B
$6.15K ﹤0.01%
6
-6
-50% -$6.09K
GSK icon
482
GSK
GSK
$106B
$6.09K ﹤0.01%
180
– –
TGT icon
483
Target
TGT
$68B
$5.95K ﹤0.01%
44
-80
-65% -$11.5K
UBER icon
484
Uber
UBER
$153B
$5.85K ﹤0.01%
97
-1,444
-94% -$103K
GGG icon
485
Graco
GGG
$13.5B
$5.82K ﹤0.01%
69
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$5.81K ﹤0.01%
+55
New +$5.9K
AHRT
487
AH Realty Trust
AHRT
$517M
$5.51K ﹤0.01%
539
– –
BGS icon
488
B&G Foods
BGS
$286M
$5.51K ﹤0.01%
800
– –
PSNY icon
489
Polestar Automotive Holding UK
PSNY
$2.06B
$5.25K ﹤0.01%
167
– –
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$126B
$5.24K ﹤0.01%
+13
New +$6.03K
UPS icon
491
United Parcel Service
UPS
$88.9B
$5.17K ﹤0.01%
41
-142
-78% -$18.7K
MELI icon
492
Mercado Libre
MELI
$92.3B
$5.1K ﹤0.01%
3
-2
-40% -$3.9K
O icon
493
Realty Income
O
$59.1B
$5.02K ﹤0.01%
94
+20
+27% +$1.17K
SOBO
494
South Bow Corp
SOBO
$7.43B
$4.95K ﹤0.01%
+210
New +$5.14K
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.79K ﹤0.01%
59
-867
-94% -$73K
XOP icon
496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.77K ﹤0.01%
36
– –
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.4B
$4.63K ﹤0.01%
220
– –
IEFA icon
498
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.36K ﹤0.01%
62
-225
-78% -$16.6K
OIH icon
499
VanEck Oil Services ETF
OIH
$1.92B
$4.07K ﹤0.01%
15
– –
NTR icon
500
Nutrien
NTR
$30.7B
$3.8K ﹤0.01%
85
– –
18 19
20
21 22

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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.