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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
GSK icon
501
GSK
GSK
$104B
$7.36K ﹤0.01%
180
– –
BGS icon
502
B&G Foods
BGS
$278M
$7.1K ﹤0.01%
+800
New +$6.77K
SPOT icon
503
Spotify
SPOT
$97.7B
$6.63K ﹤0.01%
18
– –
RRX icon
504
Regal Rexnord
RRX
$11.9B
$6.47K ﹤0.01%
39
+31
+388% +$4.79K
BABA icon
505
Alibaba
BABA
$304B
$6.37K ﹤0.01%
60
-140
-70% -$11.5K
OC icon
506
Owens Corning
OC
$12.1B
$6.36K ﹤0.01%
36
– –
COF icon
507
Capital One
COF
$135B
$6.29K ﹤0.01%
42
– –
FSLR icon
508
First Solar
FSLR
$26.2B
$6.24K ﹤0.01%
+25
New +$5.63K
XYL icon
509
Xylem
XYL
$28.2B
$6.21K ﹤0.01%
46
– –
ALL icon
510
Allstate
ALL
$70.8B
$6.07K ﹤0.01%
+32
New +$5.68K
GGG icon
511
Graco
GGG
$13.5B
$6.04K ﹤0.01%
+69
New +$5.66K
ARLO icon
512
Arlo Technologies
ARLO
$1.68B
$5.98K ﹤0.01%
494
-2,026
-80% -$26.8K
OWL icon
513
Blue Owl Capital
OWL
$7.74B
$5.98K ﹤0.01%
+309
New +$5.52K
VGT icon
514
Vanguard Information Technology ETF
VGT
$147B
$5.87K ﹤0.01%
80
– –
AHRT
515
AH Realty Trust
AHRT
$515M
$5.84K ﹤0.01%
539
– –
AGEN
516
Agenus
AGEN
$312M
$5.8K ﹤0.01%
1,058
– –
DECK icon
517
Deckers Outdoor
DECK
$13.3B
$5.74K ﹤0.01%
36
– –
ECL icon
518
Ecolab
ECL
$79.8B
$5.62K ﹤0.01%
22
– –
CAG icon
519
Conagra Brands
CAG
$7.11B
$5.59K ﹤0.01%
172
-701
-80% -$21.5K
TTE icon
520
TotalEnergies
TTE
$191B
$5.56K ﹤0.01%
+86
New +$5.84K
EA icon
521
Electronic Arts
EA
$5.45K ﹤0.01%
38
– –
CIEN icon
522
Ciena
CIEN
$57.2B
$5.42K ﹤0.01%
+88
New +$4.64K
JCI icon
523
Johnson Controls International
JCI
$93.6B
$5.36K ﹤0.01%
69
+9
+15% +$631
HOLX
524
DELISTED
Hologic
HOLX
$5.21K ﹤0.01%
64
– –
WST icon
525
West Pharmaceutical
WST
$24.5B
$5.1K ﹤0.01%
17
– –
19 20
21
22 23

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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.