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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
AEE icon
551
Ameren
AEE
$30B
– –
-42
Closed -$3.67K
AEP icon
552
American Electric Power
AEP
$68.2B
– –
-36
Closed -$3.69K
AIZ icon
553
Assurant
AIZ
$14.7B
– –
-20
Closed -$3.98K
ALC icon
554
Alcon
ALC
$33.8B
– –
-29
Closed -$2.9K
ALL icon
555
Allstate
ALL
$70.8B
– –
-32
Closed -$6.07K
AMN icon
556
AMN Healthcare
AMN
$1.19B
– –
-40
Closed -$1.7K
APTV icon
557
Aptiv
APTV
$9.63B
– –
-43
Closed -$3.1K
ARLO icon
558
Arlo Technologies
ARLO
$1.69B
– –
-494
Closed -$5.98K
ASML icon
559
ASML
ASML
$657B
– –
-4
Closed -$3.33K
ATR icon
560
AptarGroup
ATR
$8.58B
– –
-17
Closed -$2.72K
AVTR icon
561
Avantor
AVTR
$8.92B
– –
-173
Closed -$4.48K
AWK icon
562
American Water Works
AWK
$26.8B
– –
-29
Closed -$4.24K
AZO icon
563
AutoZone
AZO
$50B
– –
-1
Closed -$3.15K
BABA icon
564
Alibaba
BABA
$303B
– –
-60
Closed -$6.37K
BAX icon
565
Baxter International
BAX
$13.9B
– –
-79
Closed -$3K
BBY icon
566
Best Buy
BBY
$16.8B
– –
-34
Closed -$3.51K
BMEZ icon
567
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-2,500
Closed -$39.6K
BSX icon
568
Boston Scientific
BSX
$71B
– –
-114
Closed -$9.55K
BTI icon
569
British American Tobacco
BTI
$127B
– –
-74
Closed -$2.71K
BWA icon
570
BorgWarner
BWA
$13.6B
– –
-93
Closed -$3.38K
BXP icon
571
Boston Properties
BXP
$10.9B
– –
-1,090
Closed -$88.8K
CAG icon
572
Conagra Brands
CAG
$7.09B
– –
-172
Closed -$5.59K
CARR icon
573
Carrier Global
CARR
$52.7B
– –
-1,451
Closed -$117K
CHTR icon
574
Charter Communications
CHTR
$18.8B
– –
-14
Closed -$4.54K
CIEN icon
575
Ciena
CIEN
$57.5B
– –
-88
Closed -$5.42K
21 22
23
24 25

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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.