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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
CM icon
576
Canadian Imperial Bank of Commerce
CM
$108B
$2.94K ﹤0.01%
+48
New +$2.6K
PVH icon
577
PVH
PVH
$3.99B
$2.92K ﹤0.01%
29
– –
COLM icon
578
Columbia Sportswear
COLM
$2.93B
$2.91K ﹤0.01%
+35
New +$2.81K
ALC icon
579
Alcon
ALC
$33.9B
$2.9K ﹤0.01%
+29
New +$2.73K
EQNR icon
580
Equinor
EQNR
$93.7B
$2.86K ﹤0.01%
113
– –
MAT icon
581
Mattel
MAT
$4.21B
$2.86K ﹤0.01%
150
– –
FMC icon
582
FMC
FMC
$1.32B
$2.84K ﹤0.01%
+43
New +$2.63K
SNY icon
583
Sanofi
SNY
$104B
$2.82K ﹤0.01%
49
+48
+4,800% +$2.59K
MNST icon
584
Monster Beverage
MNST
$92.1B
$2.77K ﹤0.01%
+53
New +$2.63K
HPE icon
585
Hewlett Packard
HPE
$69.4B
$2.74K ﹤0.01%
134
– –
HAE icon
586
Haemonetics
HAE
$3.86B
$2.73K ﹤0.01%
34
– –
ATR icon
587
AptarGroup
ATR
$8.63B
$2.72K ﹤0.01%
17
– –
BTI icon
588
British American Tobacco
BTI
$127B
$2.71K ﹤0.01%
74
-340
-82% -$12.2K
HAS icon
589
Hasbro
HAS
$12.9B
$2.68K ﹤0.01%
37
– –
DXCM icon
590
DexCom
DXCM
$31.3B
$2.62K ﹤0.01%
39
+17
+77% +$1.4K
FTV icon
591
Fortive
FTV
$18.4B
$2.6K ﹤0.01%
44
– –
SEE
592
DELISTED
Sealed Air
SEE
$2.58K ﹤0.01%
+71
New +$2.48K
WAT icon
593
Waters Corp
WAT
$39.2B
$2.52K ﹤0.01%
7
– –
OTIS icon
594
Otis Worldwide
OTIS
$28.1B
$2.5K ﹤0.01%
24
-100
-81% -$9.53K
FDS icon
595
Factset
FDS
$9.77B
$2.3K ﹤0.01%
5
– –
DXC icon
596
DXC Technology
DXC
$1.77B
$2.26K ﹤0.01%
+109
New +$2.17K
SPGP icon
597
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.2K ﹤0.01%
+21
New +$2.15K
LKQ icon
598
LKQ Corp
LKQ
$6.19B
$2.2K ﹤0.01%
55
– –
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.13K ﹤0.01%
22
– –
RECS icon
600
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.1K ﹤0.01%
+62
New +$2.03K
22 23
24
25 26

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CVA
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FAM
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BP
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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.