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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
PII icon
651
Polaris
PII
$3.99B
– –
-93
Closed -$7.74K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-46
Closed -$4.51K
PVH icon
653
PVH
PVH
$3.99B
– –
-29
Closed -$2.92K
RECS icon
654
Columbia Research Enhanced Core ETF
RECS
$6.03B
– –
-62
Closed -$2.1K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-9
Closed -$9.46K
RF icon
656
Regions Financial
RF
$26.8B
– –
-29
Closed -$677
RGEN icon
657
Repligen
RGEN
$9B
– –
-143
Closed -$21.3K
RLI icon
658
RLI Corp
RLI
$5.91B
– –
-350
Closed -$27.1K
RRX icon
659
Regal Rexnord
RRX
$11.9B
– –
-39
Closed -$6.47K
SAIA icon
660
Saia
SAIA
$9.65B
– –
-11
Closed -$4.81K
SE icon
661
Sea Limited
SE
$68B
– –
-13
Closed -$1.23K
SEE
662
DELISTED
Sealed Air
SEE
– –
-71
Closed -$2.58K
SNOW icon
663
Snowflake
SNOW
$110B
– –
-16
Closed -$1.84K
SNY icon
664
Sanofi
SNY
$104B
– –
-49
Closed -$2.82K
SO icon
665
Southern Company
SO
$107B
– –
-51
Closed -$4.6K
SPGP icon
666
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-21
Closed -$2.2K
SPTM icon
667
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,518
Closed -$106K
STLA icon
668
Stellantis
STLA
$20.9B
– –
-6,000
Closed -$84.3K
SYF icon
669
Synchrony
SYF
$25.6B
– –
-100
Closed -$4.99K
TCRT icon
670
Alaunos Therapeutics
TCRT
$4.86M
– –
-16
Closed -$52
TDIV icon
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-350
Closed -$28.1K
TEAM icon
672
Atlassian
TEAM
$28B
– –
-8
Closed -$1.27K
THC icon
673
Tenet Healthcare
THC
$20.7B
– –
-51
Closed -$8.48K
TROW icon
674
T. Rowe Price
TROW
$24.2B
– –
-110
Closed -$12K
TRV icon
675
Travelers Companies
TRV
$80.5B
– –
-14
Closed -$3.28K
24 25 26
27
28

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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.