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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
TTE icon
676
TotalEnergies
TTE
$190B
– –
-86
Closed -$5.56K
TURN
677
DELISTED
180 Degree Capital
TURN
– –
-3,166
Closed -$10.7K
U icon
678
Unity
U
$17.8B
– –
-9
Closed -$204
UBS icon
679
UBS Group
UBS
$174B
– –
-572
Closed -$17.7K
ULTA icon
680
Ulta Beauty
ULTA
$23.2B
– –
-5
Closed -$1.95K
VMC icon
681
Vulcan Materials
VMC
$36.6B
– –
-12
Closed -$3.01K
WAT icon
682
Waters Corp
WAT
$38.7B
– –
-7
Closed -$2.52K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
– –
-74
Closed -$664
WDAY icon
684
Workday
WDAY
$41.1B
– –
-57
Closed -$13.9K
WST icon
685
West Pharmaceutical
WST
$24.5B
– –
-17
Closed -$5.1K
WTAI icon
686
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
– –
-94
Closed -$1.87K
XYL icon
687
Xylem
XYL
$28.3B
– –
-46
Closed -$6.21K
INVX
688
Innovex International
INVX
$2.16B
– –
-21,668
Closed -$318K
AMTM
689
Amentum Holdings
AMTM
$5.89B
– –
-105
Closed -$3.39K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
– –
-13,001
Closed -$346K
TDW.WS
691
DELISTED
Tidewater Inc.
TDW.WS
– –
-3
Closed -$2
SWN
692
DELISTED
Southwestern Energy Company
SWN
– –
-7,548
Closed -$53.7K
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.