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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$664 ﹤0.01%
+74
New +$761
FIVE icon
627
Five Below
FIVE
$12.8B
$442 ﹤0.01%
5
– –
MTN icon
628
Vail Resorts
MTN
$5.23B
$349 ﹤0.01%
2
– –
AAL icon
629
American Airlines Group
AAL
$10.6B
$281 ﹤0.01%
25
– –
PENN icon
630
PENN Entertainment
PENN
$2.69B
$265 ﹤0.01%
14
– –
INKT icon
631
MiNK Therapeutics
INKT
$54.8M
$232 ﹤0.01%
31
– –
U icon
632
Unity
U
$17.8B
$204 ﹤0.01%
+9
New +$155
WBD icon
633
Warner Bros
WBD
$66.2B
$198 ﹤0.01%
24
-7
-23% -$55
REZI icon
634
Resideo Technologies
REZI
$3.95B
$162 ﹤0.01%
8
-4
-33% -$79
GRAL
635
GRAIL Inc
GRAL
$2.72B
$97 ﹤0.01%
7
-3
-30% -$45
FURY
636
Fury Gold Mines
FURY
$109M
$69 ﹤0.01%
+157
New +$64
ASIX icon
637
AdvanSix
ASIX
$543M
$61 ﹤0.01%
2
– –
TCRT icon
638
Alaunos Therapeutics
TCRT
$4.86M
$52 ﹤0.01%
+16
New +$57
GTX icon
639
Garrett Motion
GTX
$5.68B
$41 ﹤0.01%
5
-3
-38% -$25
AMPY icon
640
Amplify Energy
AMPY
$168M
$33 ﹤0.01%
5
– –
RIVN icon
641
Rivian
RIVN
$22.3B
$23 ﹤0.01%
2
– –
DNUT icon
642
Krispy Kreme
DNUT
$557M
$11 ﹤0.01%
1
– –
TDW.WS
643
DELISTED
Tidewater Inc.
TDW.WS
$2 ﹤0.01%
3
– –
AIG icon
644
American International
AIG
$42.4B
– –
-26
Closed -$1.93K
BIL icon
645
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-300
Closed -$27.5K
BX icon
646
Blackstone
BX
$107B
– –
-141
Closed -$17.5K
CART icon
647
Maplebear
CART
$10.6B
– –
-21
Closed -$675
CNI icon
648
Canadian National Railway
CNI
$76.5B
– –
-7,000
Closed -$827K
CP icon
649
Canadian Pacific Kansas City
CP
$79.3B
– –
-5,675
Closed -$447K
CRH icon
650
CRH
CRH
$65B
– –
-500
Closed -$37.5K
24 25
26
27 28

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FTUS
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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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BI
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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.