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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
CCI icon
51
Crown Castle
CCI
$33.6B
$15.5M 0.65%
170,355
-52,807
-24% -$5.52M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.3M 0.6%
360,716
+11,440
+3% +$495K
AMH icon
53
American Homes 4 Rent
AMH
$12.3B
$14M 0.59%
372,802
+9,692
+3% +$363K
SUI icon
54
Sun Communities
SUI
$15B
$13.6M 0.57%
109,937
-8,028
-7% -$1.03M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.6M 0.57%
260,212
-1,175
-0.4% -$65.1K
BRX icon
56
Brixmor Property Group
BRX
$9.57B
$13.3M 0.56%
479,240
+122,963
+35% +$3.49M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$13.2M 0.56%
64,932
-4,819
-7% -$1.09M
INVH icon
58
Invitation Homes
INVH
$18B
$13.2M 0.56%
410,348
+73,282
+22% +$2.45M
BAC icon
59
Bank of America
BAC
$443B
$13.1M 0.55%
298,126
-4,577
-2% -$201K
HR icon
60
Healthcare Realty
HR
$7.02B
$12.9M 0.54%
760,743
+60,351
+9% +$1.06M
REXR icon
61
Rexford Industrial Realty
REXR
$8.26B
$12.7M 0.53%
325,161
+133,923
+70% +$5.76M
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.4B
$12.6M 0.53%
205,952
-1,704
-0.8% -$109K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.7M 0.45%
44,608
-1,614
-3% -$397K
COLD icon
64
Americold
COLD
$3.99B
$10.7M 0.45%
494,031
+23,808
+5% +$576K
NNN icon
65
NNN REIT
NNN
$8.94B
$10.2M 0.43%
249,157
-29,339
-11% -$1.3M
SILA
66
DELISTED
Sila Realty Trust
SILA
$10M 0.42%
412,246
+57,414
+16% +$1.45M
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$9.5M 0.4%
327,102
-12,795
-4% -$399K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$9.1M 0.38%
102,162
+12,098
+13% +$1.14M
AHR icon
69
American Healthcare REIT
AHR
$10.4B
$8.5M 0.36%
296,782
-182,976
-38% -$4.92M
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$8.18M 0.34%
136,909
-4,617
-3% -$285K
IVT icon
71
InvenTrust Properties
IVT
$2.66B
$8.06M 0.34%
266,031
-25,948
-9% -$781K
MRK icon
72
Merck
MRK
$316B
$7.91M 0.33%
79,467
-210,622
-73% -$21.7M
EPD icon
73
Enterprise Products Partners
EPD
$82B
$7.33M 0.31%
233,841
-13,046
-5% -$401K
EXR icon
74
Extra Space Storage
EXR
$31.4B
$7.05M 0.3%
47,152
-38,208
-45% -$6.27M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.75B
$6.65M 0.28%
67,424
+66,293
+5,861% +$7.27M
1 2
3
4 5

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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.