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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
ISRG icon
501
Intuitive Surgical
ISRG
$132B
$3.65K ﹤0.01%
7
-107
-94% -$55.7K
ETN icon
502
Eaton
ETN
$174B
$3.65K ﹤0.01%
11
-56
-84% -$19.7K
UNG icon
503
United States Natural Gas Fund
UNG
$450M
$3.5K ﹤0.01%
208
– –
LUV icon
504
Southwest Airlines
LUV
$23B
$3.46K ﹤0.01%
103
-897
-90% -$28.6K
MUI
505
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.33K ﹤0.01%
275
-1,133
-80% -$14.2K
MCO icon
506
Moody's
MCO
$81.9B
$3.31K ﹤0.01%
7
-1
-13% -$477
F icon
507
Ford
F
$55B
$3.31K ﹤0.01%
334
-966
-74% -$10.3K
BSM icon
508
Black Stone Minerals
BSM
$3.02B
$3.05K ﹤0.01%
209
– –
ABNB icon
509
Airbnb
ABNB
$90B
$3.02K ﹤0.01%
23
-14
-38% -$1.89K
BDX icon
510
Becton Dickinson
BDX
$48.8B
$2.95K ﹤0.01%
13
-227
-95% -$52.4K
AGEN
511
Agenus
AGEN
$312M
$2.9K ﹤0.01%
1,058
– –
HIG icon
512
Hartford Financial Services
HIG
$39.6B
$2.85K ﹤0.01%
+26
New +$3.01K
EQNR icon
513
Equinor
EQNR
$93.7B
$2.68K ﹤0.01%
113
– –
ENTG icon
514
Entegris
ENTG
$21.8B
$2.67K ﹤0.01%
27
– –
MAT icon
515
Mattel
MAT
$4.21B
$2.66K ﹤0.01%
150
– –
PH icon
516
Parker-Hannifin
PH
$135B
$2.54K ﹤0.01%
4
-13
-76% -$8.61K
VLUE icon
517
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.54K ﹤0.01%
24
-151
-86% -$16.6K
RSG icon
518
Republic Services
RSG
$64.5B
$2.42K ﹤0.01%
+12
New +$2.48K
MAR icon
519
Marriott International
MAR
$93.8B
$2.23K ﹤0.01%
8
-27
-77% -$7.41K
CTAS icon
520
Cintas
CTAS
$80.9B
$2.19K ﹤0.01%
+12
New +$2.52K
NOW icon
521
ServiceNow
NOW
$121B
$2.12K ﹤0.01%
10
-10
-50% -$2.03K
MTR
522
Mesa Royalty Trust
MTR
$5.33M
$1.91K ﹤0.01%
331
– –
KNSL icon
523
Kinsale Capital Group
KNSL
$8.57B
$1.86K ﹤0.01%
+4
New +$1.9K
CME icon
524
CME Group
CME
$95B
$1.86K ﹤0.01%
8
+3
+60% +$690
OXY icon
525
Occidental Petroleum
OXY
$55.7B
$1.43K ﹤0.01%
29
-3,886
-99% -$196K
19 20
21
22 23

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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.