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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
LFUS icon
626
Littelfuse
LFUS
$11.7B
– –
-15
Closed -$3.98K
LKQ icon
627
LKQ Corp
LKQ
$6.19B
– –
-55
Closed -$2.2K
LYB icon
628
LyondellBasell Industries
LYB
$19.8B
– –
-41
Closed -$3.93K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.5B
– –
-28
Closed -$4.45K
MET icon
630
MetLife
MET
$64.3B
– –
-113
Closed -$9.32K
MLM icon
631
Martin Marietta Materials
MLM
$32.3B
– –
-2
Closed -$1.08K
MNST icon
632
Monster Beverage
MNST
$92.1B
– –
-53
Closed -$2.77K
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-22
Closed -$2.13K
MOH icon
634
Molina Healthcare
MOH
$10B
– –
-2
Closed -$690
MTD icon
635
Mettler-Toledo International
MTD
$28.5B
– –
-8
Closed -$12K
MTB icon
636
M&T Bank
MTB
$36.1B
– –
-10
Closed -$1.78K
MTN icon
637
Vail Resorts
MTN
$5.23B
– –
-2
Closed -$349
MU icon
638
Micron Technology
MU
$996B
– –
-650
Closed -$67.4K
NDSN icon
639
Nordson
NDSN
$17.2B
– –
-5
Closed -$1.31K
NGG icon
640
National Grid
NGG
$80.8B
– –
-60
Closed -$3.97K
NINE
641
DELISTED
Nine Energy Service
NINE
– –
-7,201
Closed -$8.14K
NOBL icon
642
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-450
Closed -$24K
NTRS icon
643
Northern Trust
NTRS
$33.7B
– –
-93
Closed -$8.37K
OC icon
644
Owens Corning
OC
$12.1B
– –
-36
Closed -$6.36K
OTIS icon
645
Otis Worldwide
OTIS
$28.1B
– –
-24
Closed -$2.5K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-2,054
Closed -$84.5K
PAYX icon
647
Paychex
PAYX
$42.7B
– –
-25
Closed -$3.35K
PBR icon
648
Petrobras
PBR
$119B
– –
-108
Closed -$1.56K
PCTY icon
649
Paylocity
PCTY
$8.39B
– –
-5
Closed -$825
PEG icon
650
Public Service Enterprise Group
PEG
$37.4B
– –
-135
Closed -$12K
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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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.