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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
VICI icon
76
VICI Properties
VICI
$29B
$7.29M 0.3%
+216,654
New +$6.86M
EPD icon
77
Enterprise Products Partners
EPD
$81.1B
$7.19M 0.3%
246,887
+3,632
+1% +$106K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.4B
$6.48M 0.27%
315,178
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.49M 0.23%
213,136
+6,100
+3% +$151K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.32M 0.22%
111,121
+16,027
+17% +$714K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
KO icon
82
Coca-Cola
KO
$373B
$5.09M 0.21%
70,892
+1,701
+2% +$116K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$3.79M 0.16%
6,566
+1,450
+28% +$806K
OKE icon
84
Oneok
OKE
$54.8B
$3.65M 0.15%
40,091
– –
SYY icon
85
Sysco
SYY
$40.5B
$3.12M 0.13%
39,946
-254,188
-86% -$19.1M
INTU icon
86
Intuit
INTU
$88.5B
$3.11M 0.13%
5,004
-36,939
-88% -$23.6M
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.4B
$3.09M 0.13%
16,986
-29
-0.2% -$5.07K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.13%
6,696
-2,135
-24% -$944K
IBM icon
89
IBM
IBM
$223B
$2.98M 0.12%
13,462
-447
-3% -$87.6K
SBR
90
Sabine Royalty Trust
SBR
$1.03B
$2.91M 0.12%
47,249
+1,393
+3% +$87.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.11%
5,215
-462
-8% -$235K
JNJ icon
92
Johnson & Johnson
JNJ
$622B
$2.7M 0.11%
16,675
-842
-5% -$134K
ABBV icon
93
AbbVie
ABBV
$436B
$2.66M 0.11%
13,481
-223
-2% -$41.6K
NVO
94
Novo Nordisk
NVO
$200B
$2.38M 0.1%
20,000
-2,116
-10% -$282K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.1%
20,932
-802
-4% -$88K
HON icon
96
Honeywell
HON
$78.6B
$2.35M 0.1%
12,056
-486
-4% -$94.3K
MA icon
97
Mastercard
MA
$500B
$2.34M 0.1%
4,747
-480
-9% -$223K
CVX icon
98
Chevron
CVX
$373B
$2.16M 0.09%
14,700
-1,389
-9% -$207K
WES icon
99
Western Midstream Partners
WES
$19.2B
$2.04M 0.08%
53,418
-1,253
-2% -$49.4K
PFE icon
100
Pfizer
PFE
$145B
$2.02M 0.08%
69,726
+804
+1% +$23.5K
2 3
4
5 6

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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.