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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.4B
$5.1K ﹤0.01%
220
– –
SYF icon
527
Synchrony
SYF
$25.6B
$4.99K ﹤0.01%
+100
New +$4.84K
SAIA icon
528
Saia
SAIA
$9.65B
$4.81K ﹤0.01%
+11
New +$4.66K
XOP icon
529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.74K ﹤0.01%
36
+4
+13% +$553
O icon
530
Realty Income
O
$58.2B
$4.69K ﹤0.01%
74
-4,317
-98% -$257K
ABNB icon
531
Airbnb
ABNB
$90B
$4.69K ﹤0.01%
37
-80
-68% -$10.4K
SO icon
532
Southern Company
SO
$107B
$4.6K ﹤0.01%
51
-210
-80% -$17.9K
IDXX icon
533
Idexx Laboratories
IDXX
$46.5B
$4.55K ﹤0.01%
9
– –
CHTR icon
534
Charter Communications
CHTR
$18.8B
$4.54K ﹤0.01%
+14
New +$4.71K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.51K ﹤0.01%
46
-9,349
-100% -$860K
AVTR icon
536
Avantor
AVTR
$8.91B
$4.48K ﹤0.01%
+173
New +$4.25K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
$4.45K ﹤0.01%
+28
New +$4.27K
HUM icon
538
Humana
HUM
$44.1B
$4.43K ﹤0.01%
14
– –
EQWL icon
539
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$4.3K ﹤0.01%
42
– –
EXPE icon
540
Expedia Group
EXPE
$36.8B
$4.29K ﹤0.01%
+29
New +$3.84K
OIH icon
541
VanEck Oil Services ETF
OIH
$1.94B
$4.26K ﹤0.01%
15
– –
AWK icon
542
American Water Works
AWK
$26.8B
$4.24K ﹤0.01%
29
– –
WAB icon
543
Wabtec
WAB
$49.9B
$4.18K ﹤0.01%
23
– –
NTR icon
544
Nutrien
NTR
$32B
$4.09K ﹤0.01%
85
– –
LFUS icon
545
Littelfuse
LFUS
$11.7B
$3.98K ﹤0.01%
+15
New +$3.86K
AIZ icon
546
Assurant
AIZ
$14.7B
$3.98K ﹤0.01%
20
– –
NGG icon
547
National Grid
NGG
$80.8B
$3.97K ﹤0.01%
+60
New +$3.68K
GTES icon
548
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.93K ﹤0.01%
+224
New +$3.81K
LYB icon
549
LyondellBasell Industries
LYB
$19.8B
$3.93K ﹤0.01%
41
-222
-84% -$21.3K
OEF icon
550
iShares S&P 100 ETF
OEF
$20.5B
$3.88K ﹤0.01%
14
– –
20 21
22
23 24

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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.