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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
ULTA icon
601
Ulta Beauty
ULTA
$23.2B
$1.95K ﹤0.01%
5
– –
MTR
602
Mesa Royalty Trust
MTR
$5.33M
$1.87K ﹤0.01%
331
– –
WTAI icon
603
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$1.87K ﹤0.01%
+94
New +$1.86K
SNOW icon
604
Snowflake
SNOW
$110B
$1.84K ﹤0.01%
16
– –
DOC icon
605
Healthpeak Properties
DOC
$14.5B
$1.81K ﹤0.01%
+79
New +$1.7K
MTB icon
606
M&T Bank
MTB
$36.1B
$1.78K ﹤0.01%
+10
New +$1.66K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1.77K ﹤0.01%
56
– –
EXE
608
Expand Energy Corp
EXE
$21.3B
$1.73K ﹤0.01%
+21
New +$1.6K
AMN icon
609
AMN Healthcare
AMN
$1.19B
$1.7K ﹤0.01%
40
– –
PBR icon
610
Petrobras
PBR
$119B
$1.56K ﹤0.01%
108
– –
FG icon
611
F&G Annuities & Life
FG
$3.87B
$1.52K ﹤0.01%
34
-1,000
-97% -$41.4K
DLTR icon
612
Dollar Tree
DLTR
$24.9B
$1.48K ﹤0.01%
+21
New +$1.92K
NDSN icon
613
Nordson
NDSN
$17.2B
$1.31K ﹤0.01%
5
– –
TEAM icon
614
Atlassian
TEAM
$28B
$1.27K ﹤0.01%
+8
New +$1.32K
SE icon
615
Sea Limited
SE
$68B
$1.23K ﹤0.01%
+13
New +$981
CSX icon
616
CSX Corp
CSX
$93.9B
$1.18K ﹤0.01%
34
– –
CME icon
617
CME Group
CME
$95B
$1.1K ﹤0.01%
5
– –
MLM icon
618
Martin Marietta Materials
MLM
$32.3B
$1.08K ﹤0.01%
2
-139
-99% -$75.1K
FAST icon
619
Fastenal
FAST
$58.3B
$929 ﹤0.01%
+26
New +$880
RC
620
Ready Capital
RC
$279M
$901 ﹤0.01%
118
– –
ES icon
621
Eversource Energy
ES
$27.1B
$885 ﹤0.01%
+13
New +$840
PCTY icon
622
Paylocity
PCTY
$8.04B
$825 ﹤0.01%
5
– –
MOH icon
623
Molina Healthcare
MOH
$10B
$690 ﹤0.01%
2
– –
QUAD icon
624
Quad
QUAD
$515M
$681 ﹤0.01%
150
– –
RF icon
625
Regions Financial
RF
$26.8B
$677 ﹤0.01%
+29
New +$634
23 24
25
26 27

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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.