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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
FISV
601
Fiserv Inc
FISV
$28.9B
– –
-134
Closed -$24.1K
FIS icon
602
Fidelity National Information Services
FIS
$22.1B
– –
-41
Closed -$3.43K
FIVE icon
603
Five Below
FIVE
$12.8B
– –
-5
Closed -$442
FMC icon
604
FMC
FMC
$1.32B
– –
-43
Closed -$2.84K
FSLR icon
605
First Solar
FSLR
$26.2B
– –
-25
Closed -$6.24K
FTV icon
606
Fortive
FTV
$18.4B
– –
-44
Closed -$2.6K
FURY
607
Fury Gold Mines
FURY
$109M
– –
-157
Closed -$69
GIS icon
608
General Mills
GIS
$19.3B
– –
-132
Closed -$9.75K
GNRC icon
609
Generac Holdings
GNRC
$12.5B
– –
-585
Closed -$92.9K
GSLC icon
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-526
Closed -$59.4K
GTES icon
611
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-224
Closed -$3.93K
GWW icon
612
W.W. Grainger
GWW
$60.4B
– –
-12
Closed -$12.5K
HAE icon
613
Haemonetics
HAE
$3.86B
– –
-34
Closed -$2.73K
HAS icon
614
Hasbro
HAS
$12.9B
– –
-37
Closed -$2.68K
HBAN icon
615
Huntington Bancshares
HBAN
$35.1B
– –
-219
Closed -$3.22K
HOG icon
616
Harley-Davidson
HOG
$2.71B
– –
-79
Closed -$3.04K
HOLX
617
DELISTED
Hologic
HOLX
– –
-64
Closed -$5.21K
HPE icon
618
Hewlett Packard
HPE
$69.4B
– –
-134
Closed -$2.74K
HUM icon
619
Humana
HUM
$44.1B
– –
-14
Closed -$4.43K
IDXX icon
620
Idexx Laboratories
IDXX
$46.5B
– –
-9
Closed -$4.55K
INKT icon
621
MiNK Therapeutics
INKT
$54.8M
– –
-31
Closed -$232
IPG
622
DELISTED
Interpublic Group of Companies
IPG
– –
-56
Closed -$1.77K
IWR icon
623
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-88
Closed -$7.76K
JCI icon
624
Johnson Controls International
JCI
$93.6B
– –
-69
Closed -$5.36K
JGRO icon
625
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-1,378
Closed -$106K
23 24
25
26 27

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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.