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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
PFGC icon
676
Performance Food Group
PFGC
$18B
– –
-16
Closed -$1.06K
PGX icon
677
Invesco Preferred ETF
PGX
$3.78B
– –
-2,000
Closed -$23.1K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-4
Closed -$411
PRU icon
679
Prudential Financial
PRU
$41.9B
– –
-121
Closed -$14.2K
RIG icon
680
Transocean
RIG
$5.71B
– –
-33
Closed -$177
SCHD icon
681
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-90
Closed -$2.33K
SCHG icon
682
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-10,252
Closed -$258K
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-1,164
Closed -$30.2K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-700
Closed -$29.5K
SJM icon
685
J.M. Smucker
SJM
$12.7B
– –
-7
Closed -$764
SMH icon
686
VanEck Semiconductor ETF
SMH
$71.8B
– –
-100
Closed -$26.1K
SPSM icon
687
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-562
Closed -$23.3K
SPTL icon
688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-800
Closed -$21.8K
TTWO icon
689
Take-Two Interactive
TTWO
$43.5B
– –
-50
Closed -$7.78K
UNFI icon
690
United Natural Foods
UNFI
$2.9B
– –
-4,000
Closed -$52.4K
USFD icon
691
US Foods
USFD
$23.6B
– –
-52
Closed -$2.75K
USIG icon
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-358
Closed -$18K
VRSK icon
693
Verisk Analytics
VRSK
$24.7B
– –
-125
Closed -$33.7K
VTRS icon
694
Viatris
VTRS
$19B
– –
-52
Closed -$553
WCBR
695
WisdomTree Cybersecurity Fund
WCBR
$113M
– –
-19
Closed -$478
XPO icon
696
XPO
XPO
$23B
– –
-17
Closed -$1.8K
XSD icon
697
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-36
Closed -$8.91K
XYLD icon
698
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-619
Closed -$25K
ETRN
699
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,612
Closed -$72.8K
24 25 26 27
28

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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.