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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
ADSK icon
551
Autodesk
ADSK
$51.2B
$3.86K ﹤0.01%
14
-11
-44% -$2.77K
MCO icon
552
Moody's
MCO
$81.9B
$3.8K ﹤0.01%
8
– –
BCE icon
553
BCE
BCE
$21.2B
$3.79K ﹤0.01%
109
+90
+474% +$3.07K
AEP icon
554
American Electric Power
AEP
$68.2B
$3.69K ﹤0.01%
36
-153
-81% -$14.9K
AEE icon
555
Ameren
AEE
$30B
$3.67K ﹤0.01%
+42
New +$3.37K
CMS icon
556
CMS Energy
CMS
$22.3B
$3.67K ﹤0.01%
+52
New +$3.41K
NOW icon
557
ServiceNow
NOW
$121B
$3.58K ﹤0.01%
20
-265
-93% -$43.6K
BBY icon
558
Best Buy
BBY
$16.9B
$3.51K ﹤0.01%
34
– –
EW icon
559
Edwards Lifesciences
EW
$51.5B
$3.5K ﹤0.01%
53
– –
FIS icon
560
Fidelity National Information Services
FIS
$22.1B
$3.43K ﹤0.01%
41
– –
UNG icon
561
United States Natural Gas Fund
UNG
$450M
$3.4K ﹤0.01%
208
– –
AMTM
562
Amentum Holdings
AMTM
$5.82B
$3.39K ﹤0.01%
+105
New +$2.99K
BWA icon
563
BorgWarner
BWA
$13.5B
$3.38K ﹤0.01%
93
– –
PAYX icon
564
Paychex
PAYX
$42.7B
$3.35K ﹤0.01%
25
-227
-90% -$28.8K
ASML icon
565
ASML
ASML
$655B
$3.33K ﹤0.01%
4
-96
-96% -$85.8K
TRV icon
566
Travelers Companies
TRV
$80.5B
$3.28K ﹤0.01%
+14
New +$3.09K
DGX icon
567
Quest Diagnostics
DGX
$26.3B
$3.26K ﹤0.01%
+21
New +$3.14K
HBAN icon
568
Huntington Bancshares
HBAN
$35.1B
$3.22K ﹤0.01%
+219
New +$3.11K
BSM icon
569
Black Stone Minerals
BSM
$3.02B
$3.16K ﹤0.01%
209
– –
AZO icon
570
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
+1
New +$3.07K
APTV icon
571
Aptiv
APTV
$9.61B
$3.1K ﹤0.01%
43
+12
+39% +$838
HOG icon
572
Harley-Davidson
HOG
$2.71B
$3.04K ﹤0.01%
+79
New +$2.86K
ENTG icon
573
Entegris
ENTG
$21.8B
$3.04K ﹤0.01%
27
– –
VMC icon
574
Vulcan Materials
VMC
$36.5B
$3.01K ﹤0.01%
+12
New +$2.98K
BAX icon
575
Baxter International
BAX
$14B
$3K ﹤0.01%
79
– –
21 22
23
24 25

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DCM
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GKWIM
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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.