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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
T icon
151
AT&T
T
$160B
$601K 0.02%
27,323
+156
+0.6% +$3.1K
EXP icon
152
Eagle Materials
EXP
$6.63B
$598K 0.02%
2,080
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$597K 0.02%
5,956
-124
-2% -$11.6K
GEV icon
154
GE Vernova
GEV
$271B
$592K 0.02%
2,320
– –
GLD icon
155
SPDR Gold Trust
GLD
$132B
$587K 0.02%
2,417
+10
+0.4% +$2.29K
AMAT icon
156
Applied Materials
AMAT
$434B
$573K 0.02%
2,837
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$573K 0.02%
8,958
+798
+10% +$49.5K
MLPA icon
158
Global X MLP ETF
MLPA
$2.28B
$551K 0.02%
11,483
+15
+0.1% +$720
CMI icon
159
Cummins
CMI
$87.8B
$542K 0.02%
1,673
– –
CTRA
160
DELISTED
Coterra Energy
CTRA
$536K 0.02%
22,394
– –
PANW icon
161
Palo Alto Networks
PANW
$299B
$533K 0.02%
3,118
-550
-15% -$92.6K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.3B
$521K 0.02%
14,433
+4,750
+49% +$165K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$517K 0.02%
1,825
– –
BKR icon
164
Baker Hughes
BKR
$61.3B
$505K 0.02%
13,972
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$473K 0.02%
3,496
-57
-2% -$7.25K
LRCX icon
166
Lam Research
LRCX
$398B
$469K 0.02%
5,750
– –
BOKF icon
167
BOK Financial
BOKF
$8.79B
$443K 0.02%
4,236
+19
+0.5% +$1.91K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$418K 0.02%
5,570
-140
-2% -$10.4K
NXPI icon
169
NXP Semiconductors
NXPI
$59.9B
$393K 0.02%
1,639
+127
+8% +$31.8K
WPM icon
170
Wheaton Precious Metals
WPM
$52.4B
$385K 0.02%
6,300
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$380K 0.02%
4,581
-39
-0.8% -$3.13K
MDLZ icon
172
Mondelez International
MDLZ
$79.2B
$377K 0.02%
5,118
+64
+1% +$4.5K
RACE icon
173
Ferrari
RACE
$70.8B
$376K 0.02%
800
– –
PBA icon
174
Pembina Pipeline
PBA
$28.1B
$367K 0.02%
8,906
– –
HPQ icon
175
HP
HPQ
$26.4B
$349K 0.01%
9,730
– –
5 6
7
8 9

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EA
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MPW
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DCM
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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.