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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
AVGO icon
101
Broadcom
AVGO
$1.99T
$2M 0.08%
11,622
+152
+1% +$24.4K
WMT icon
102
Walmart Inc
WMT
$888B
$1.92M 0.08%
23,719
-1,082
-4% -$79.5K
CAT icon
103
Caterpillar
CAT
$404B
$1.82M 0.08%
4,644
-600
-11% -$207K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$1.81M 0.08%
21,654
– –
STRS icon
105
Stratus Properties
STRS
$160M
$1.79M 0.07%
68,885
+318
+0.5% +$8.26K
GE icon
106
GE Aerospace
GE
$391B
$1.75M 0.07%
9,292
– –
SPG icon
107
Simon Property Group
SPG
$73.3B
$1.75M 0.07%
10,361
-4,825
-32% -$764K
EOG icon
108
EOG Resources
EOG
$76.4B
$1.72M 0.07%
13,952
-454
-3% -$57K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
$1.66M 0.07%
3,392
-84
-2% -$39.8K
SHEL icon
110
Shell
SHEL
$249B
$1.61M 0.07%
24,484
+1,081
+5% +$76.6K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
K
112
DELISTED
Kellanova
K
$1.54M 0.06%
19,070
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$1.44M 0.06%
27,882
– –
INTC icon
114
Intel
INTC
$509B
$1.37M 0.06%
58,260
+9,365
+19% +$234K
VZ icon
115
Verizon
VZ
$195B
$1.34M 0.06%
29,865
+2,070
+7% +$86.4K
ABT icon
116
Abbott
ABT
$182B
$1.29M 0.05%
11,316
-1,114
-9% -$122K
SFNC icon
117
Simmons First National
SFNC
$3.48B
$1.29M 0.05%
59,677
– –
FANG icon
118
Diamondback Energy
FANG
$54B
$1.28M 0.05%
7,431
-575
-7% -$111K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.05%
16,089
-935
-5% -$73.4K
ANET icon
120
Arista Networks
ANET
$240B
$1.27M 0.05%
13,196
-164
-1% -$14.3K
CL icon
121
Colgate-Palmolive
CL
$73.8B
$1.25M 0.05%
12,055
– –
AB icon
122
AllianceBernstein
AB
$3.46B
$1.24M 0.05%
35,550
+1,010
+3% +$34.5K
NVS icon
123
Novartis
NVS
$291B
$1.23M 0.05%
10,700
-70
-0.6% -$7.94K
APD icon
124
Air Products & Chemicals
APD
$65.6B
$1.22M 0.05%
4,088
-596
-13% -$163K
JHML icon
125
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.17M 0.05%
16,836
-282
-2% -$18.8K
3 4
5
6 7

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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.