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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
+1.37%
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
$2.38B
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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$1.1M 0.05%
3,804
-284
-7% -$89.2K
CL icon
127
Colgate-Palmolive
CL
$73.7B
$1.09M 0.05%
12,000
-55
-0.5% -$5.25K
HAL icon
128
Halliburton
HAL
$26.6B
$1.04M 0.04%
38,329
-120
-0.3% -$3.51K
NVS icon
129
Novartis
NVS
$294B
$1M 0.04%
10,287
-413
-4% -$44K
PM icon
130
Philip Morris
PM
$290B
$998K 0.04%
8,295
+56
+0.7% +$7.07K
CSCO icon
131
Cisco
CSCO
$479B
$975K 0.04%
16,466
-553
-3% -$31.6K
INTC icon
132
Intel
INTC
$506B
$969K 0.04%
48,305
-9,955
-17% -$224K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$963K 0.04%
7,346
-186
-2% -$25.4K
MAIN icon
134
Main Street Capital
MAIN
$5.2B
$962K 0.04%
16,428
-5,129
-24% -$273K
RGLD icon
135
Royal Gold
RGLD
$18.3B
$941K 0.04%
7,140
– –
MDT icon
136
Medtronic
MDT
$109B
$926K 0.04%
11,594
+600
+5% +$51.9K
SPG icon
137
Simon Property Group
SPG
$72.9B
$861K 0.04%
5,001
-5,360
-52% -$941K
HSY icon
138
Hershey
HSY
$35.9B
$854K 0.04%
5,045
-108
-2% -$19.4K
KHC icon
139
Kraft Heinz
KHC
$30.4B
$797K 0.03%
25,953
-540,363
-95% -$17.7M
PEP icon
140
PepsiCo
PEP
$189B
$778K 0.03%
5,116
+37
+0.7% +$6.06K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.4B
$776K 0.03%
14,622
+189
+1% +$8.92K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$773K 0.03%
647
-15
-2% -$18.5K
SLB icon
143
SLB Ltd
SLB
$74.5B
$768K 0.03%
20,028
-139
-0.7% -$5.84K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$763K 0.03%
32,240
-751
-2% -$18.2K
GEV icon
145
GE Vernova
GEV
$275B
$763K 0.03%
2,320
– –
HEGD icon
146
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$762K 0.03%
34,002
-15,514
-31% -$351K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.2B
$749K 0.03%
2,240
-150
-6% -$50.5K
ORCL icon
148
Oracle
ORCL
$416B
$748K 0.03%
4,492
-312
-6% -$55.4K
BNY
149
Bank of New York Mellon
BNY
$108B
$669K 0.03%
8,706
+7,547
+651% +$583K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$656K 0.03%
13,581
-3,932
-22% -$190K
4 5
6
7 8

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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.