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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
FG icon
526
F&G Annuities & Life
FG
$3.87B
$1.41K ﹤0.01%
34
– –
VFC icon
527
VF Corp
VFC
$5.8B
$1.2K ﹤0.01%
+56
New +$1.14K
ELV icon
528
Elevance Health
ELV
$84.9B
$1.11K ﹤0.01%
3
-19
-86% -$7.95K
QUAD icon
529
Quad
QUAD
$515M
$1.05K ﹤0.01%
150
– –
VMBS icon
530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$907 ﹤0.01%
+20
New +$920
BBJP icon
531
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$879 ﹤0.01%
+16
New +$914
RC
532
Ready Capital
RC
$279M
$805 ﹤0.01%
118
– –
OXY.WS icon
533
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$744 ﹤0.01%
27
-418
-94% -$12K
KD icon
534
Kyndryl
KD
$3.09B
$692 ﹤0.01%
+20
New +$582
BBCA icon
535
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$636 ﹤0.01%
+9
New +$655
VTRS icon
536
Viatris
VTRS
$19B
$461 ﹤0.01%
+37
New +$455
BCE icon
537
BCE
BCE
$21.2B
$441 ﹤0.01%
19
-90
-83% -$2.59K
BBAX icon
538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$439 ﹤0.01%
+9
New +$464
AAL icon
539
American Airlines Group
AAL
$10.6B
$436 ﹤0.01%
25
– –
WAB icon
540
Wabtec
WAB
$49.9B
$380 ﹤0.01%
2
-21
-91% -$4.07K
PENN icon
541
PENN Entertainment
PENN
$2.69B
$278 ﹤0.01%
14
– –
WBD icon
542
Warner Bros
WBD
$66.2B
$254 ﹤0.01%
24
– –
REZI icon
543
Resideo Technologies
REZI
$3.95B
$185 ﹤0.01%
8
– –
GRAL
544
GRAIL Inc
GRAL
$2.72B
$125 ﹤0.01%
7
– –
ASIX icon
545
AdvanSix
ASIX
$543M
$57 ﹤0.01%
2
– –
GTX icon
546
Garrett Motion
GTX
$5.68B
$46 ﹤0.01%
5
– –
AMPY icon
547
Amplify Energy
AMPY
$168M
$30 ﹤0.01%
5
– –
RIVN icon
548
Rivian
RIVN
$22.3B
$27 ﹤0.01%
2
– –
ZIMV
549
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
+1
New +$14
ADSK icon
550
Autodesk
ADSK
$51.2B
– –
-14
Closed -$3.86K
20 21
22
23 24

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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.