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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
DTE icon
651
DTE Energy
DTE
$29.1B
– –
-507
Closed -$56.3K
DXJ icon
652
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-12
Closed -$1.35K
EWU icon
653
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-150
Closed -$5.23K
EZU icon
654
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-142
Closed -$6.93K
FLJH icon
655
Franklin FTSE Japan Hedged ETF
FLJH
$182M
– –
-312
Closed -$9.94K
FNF icon
656
Fidelity National Financial
FNF
$14.1B
– –
-1,000
Closed -$49.4K
FTSM icon
657
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,413
Closed -$501K
FUMB icon
658
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-25,018
Closed -$502K
GGT
659
Gabelli Multimedia Trust
GGT
$173M
– –
-6,000
Closed -$32.2K
GLOB icon
660
Globant
GLOB
$1.61B
– –
-35
Closed -$6.24K
HDV
661
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,500
Closed -$32.6K
HES
662
DELISTED
Hess
HES
– –
-475
Closed -$70.1K
HRI icon
663
Herc Holdings
HRI
$5.62B
– –
-2,000
Closed -$267K
ICLR icon
664
Icon
ICLR
$12.4B
– –
-65
Closed -$20.4K
IEX icon
665
IDEX
IEX
$17.2B
– –
-4
Closed -$805
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-65
Closed -$6.93K
KVUE icon
667
Kenvue
KVUE
$36.8B
– –
-160
Closed -$2.91K
LITE icon
668
Lumentum
LITE
$65.2B
– –
-2
Closed -$102
LNT icon
669
Alliant Energy
LNT
$18B
– –
-486
Closed -$24.7K
LULU icon
670
lululemon athletica
LULU
$14.2B
– –
-160
Closed -$47.8K
MIDD icon
671
Middleby
MIDD
$6.03B
– –
-9
Closed -$1.1K
MKL icon
672
Markel Group
MKL
$23.2B
– –
-10
Closed -$15.8K
MTW icon
673
Manitowoc
MTW
$510M
– –
-2,000
Closed -$23.1K
PBE icon
674
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-190
Closed -$12.3K
PEY icon
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,512
Closed -$29.7K
24 25 26
27
28

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BFA
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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.