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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
+344.68%
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.3M 0.72%
327,754
-5,957
-2% -$303K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$16.9M 0.7%
104,690
-3,025
-3% -$464K
SBAC icon
53
SBA Communications
SBAC
$19.9B
$16.8M 0.7%
69,751
-10,267
-13% -$2.28M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.4M 0.68%
349,276
+1,000
+0.3% +$43.5K
SUI icon
55
Sun Communities
SUI
$15B
$16M 0.67%
117,965
-21,532
-15% -$2.83M
EXR icon
56
Extra Space Storage
EXR
$31.7B
$15.4M 0.64%
85,360
-4,238
-5% -$715K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 0.62%
261,387
+34,765
+15% +$1.88M
DIS icon
58
Walt Disney
DIS
$170B
$14M 0.58%
145,825
-1,050
-0.7% -$96.6K
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$13.9M 0.58%
363,110
+14,272
+4% +$544K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.4B
$13.9M 0.58%
207,656
-6,493
-3% -$417K
NNN icon
61
NNN REIT
NNN
$8.97B
$13.5M 0.56%
278,496
+1,378
+0.5% +$63.7K
COLD icon
62
Americold
COLD
$4.04B
$13.4M 0.56%
470,223
+31,615
+7% +$903K
HR icon
63
Healthcare Realty
HR
$7.02B
$12.7M 0.53%
700,392
-104,202
-13% -$1.85M
AHR icon
64
American Healthcare REIT
AHR
$10.5B
$12.6M 0.52%
479,758
-39,563
-8% -$771K
BAC icon
65
Bank of America
BAC
$440B
$12M 0.5%
302,703
+810
+0.3% +$32.5K
INVH icon
66
Invitation Homes
INVH
$18.1B
$12M 0.5%
337,066
+71,015
+27% +$2.54M
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$11M 0.46%
339,897
+41,138
+14% +$1.23M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11M 0.45%
46,222
+2,952
+7% +$671K
HIW icon
69
Highwoods Properties
HIW
$3.64B
$10.9M 0.45%
325,490
-64,679
-17% -$1.98M
BRX icon
70
Brixmor Property Group
BRX
$9.57B
$9.93M 0.41%
356,277
-1,953
-0.5% -$50.4K
REXR icon
71
Rexford Industrial Realty
REXR
$8.25B
$9.69M 0.4%
191,238
-936
-0.5% -$46.5K
SILA
72
DELISTED
Sila Realty Trust
SILA
$9.01M 0.37%
+354,832
New +$8.34M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$8.77M 0.36%
90,064
+751
+0.8% +$69.2K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$8.52M 0.35%
141,526
+5,901
+4% +$337K
IVT icon
75
InvenTrust Properties
IVT
$2.66B
$8.34M 0.35%
291,979
-160,489
-35% -$4.45M
1 2
3
4 5

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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.