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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
C icon
151
Citigroup
C
$230B
$648K 0.03%
9,210
-2,670
-22% -$180K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$631K 0.03%
9,228
+270
+3% +$18.1K
T icon
153
AT&T
T
$160B
$629K 0.03%
27,605
+282
+1% +$6.35K
GPC icon
154
Genuine Parts
GPC
$17.7B
$584K 0.02%
5,000
– –
ADI icon
155
Analog Devices
ADI
$185B
$584K 0.02%
2,747
+2,603
+1,808% +$575K
CTRA
156
DELISTED
Coterra Energy
CTRA
$572K 0.02%
22,394
– –
MPC icon
157
Marathon Petroleum
MPC
$89.6B
$563K 0.02%
4,036
+36
+0.9% +$5.5K
PANW icon
158
Palo Alto Networks
PANW
$299B
$561K 0.02%
3,082
-36
-1% -$6.8K
MLPA icon
159
Global X MLP ETF
MLPA
$2.28B
$554K 0.02%
11,204
-279
-2% -$13.7K
BKR icon
160
Baker Hughes
BKR
$60.4B
$551K 0.02%
13,424
-548
-4% -$22.1K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$529K 0.02%
1,825
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$526K 0.02%
4,686
-1,270
-21% -$136K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$519K 0.02%
3,775
-1,170
-24% -$171K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$517K 0.02%
2,137
-280
-12% -$68.8K
EXP icon
165
Eagle Materials
EXP
$6.59B
$513K 0.02%
2,080
– –
WFC icon
166
Wells Fargo
WFC
$266B
$463K 0.02%
6,588
-6,156
-48% -$420K
AMAT icon
167
Applied Materials
AMAT
$434B
$451K 0.02%
2,775
-62
-2% -$11.2K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$425K 0.02%
4,391
+569
+15% +$54.3K
LRCX icon
169
Lam Research
LRCX
$398B
$410K 0.02%
5,670
-80
-1% -$6.07K
BND icon
170
Vanguard Total Bond Market
BND
$158B
$401K 0.02%
5,570
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$372K 0.02%
2,821
-675
-19% -$93.1K
KRG icon
172
Kite Realty
KRG
$5.69B
$359K 0.02%
14,205
+2,980
+27% +$78.4K
WPM icon
173
Wheaton Precious Metals
WPM
$50.8B
$354K 0.01%
6,300
– –
CTO
174
CTO Realty Growth
CTO
$827M
$345K 0.01%
17,491
+12,810
+274% +$252K
PBA icon
175
Pembina Pipeline
PBA
$28B
$329K 0.01%
8,906
– –
5 6
7
8 9

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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.