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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
KMI icon
126
Kinder Morgan
KMI
$69.3B
$1.16M 0.05%
52,613
+2,552
+5% +$53.8K
ADP icon
127
Automatic Data Processing
ADP
$107B
$1.16M 0.05%
4,197
-196
-4% -$51.3K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.6B
$1.15M 0.05%
51,744
+411
+0.8% +$8.78K
HAL icon
129
Halliburton
HAL
$26.6B
$1.12M 0.05%
38,449
-747
-2% -$23.6K
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$1.1M 0.05%
49,516
+10,568
+27% +$228K
MAIN icon
131
Main Street Capital
MAIN
$5.22B
$1.08M 0.04%
21,557
+194
+0.9% +$9.7K
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$1.07M 0.04%
7,532
-61
-0.8% -$8.65K
RGLD icon
133
Royal Gold
RGLD
$18.3B
$1M 0.04%
7,140
– –
PM icon
134
Philip Morris
PM
$294B
$1M 0.04%
8,239
+289
+4% +$33.6K
MDT icon
135
Medtronic
MDT
$110B
$990K 0.04%
10,994
-842
-7% -$70.8K
HSY icon
136
Hershey
HSY
$36.1B
$988K 0.04%
5,153
+72
+1% +$14K
CSCO icon
137
Cisco
CSCO
$479B
$906K 0.04%
17,019
-1,338
-7% -$65.1K
HD icon
138
Home Depot
HD
$352B
$872K 0.04%
2,152
-698
-24% -$255K
PEP icon
139
PepsiCo
PEP
$189B
$864K 0.04%
5,079
-1,879
-27% -$323K
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$849K 0.04%
662
– –
SLB icon
141
SLB Ltd
SLB
$74.1B
$846K 0.04%
20,167
-6,035
-23% -$269K
ORCL icon
142
Oracle
ORCL
$416B
$819K 0.03%
4,804
+3,295
+218% +$477K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$794K 0.03%
17,513
-173
-1% -$7.55K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$789K 0.03%
32,991
-306
-0.9% -$7.04K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.2B
$781K 0.03%
2,390
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$762K 0.03%
4,945
-72
-1% -$10.9K
C icon
147
Citigroup
C
$231B
$744K 0.03%
11,880
-104
-0.9% -$6.43K
WFC icon
148
Wells Fargo
WFC
$270B
$720K 0.03%
12,744
+446
+4% +$25.2K
GPC icon
149
Genuine Parts
GPC
$18.1B
$698K 0.03%
5,000
– –
MPC icon
150
Marathon Petroleum
MPC
$86.9B
$652K 0.03%
4,000
-127
-3% -$21.5K
4 5
6
7 8

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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.