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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$346K 0.01%
13,001
-200
-2% -$5.54K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$346K 0.01%
3,822
-57
-1% -$4.91K
PSX icon
178
Phillips 66
PSX
$82.6B
$344K 0.01%
2,620
+14
+0.5% +$1.89K
WY icon
179
Weyerhaeuser
WY
$18.4B
$343K 0.01%
10,122
– –
PGR icon
180
Progressive
PGR
$123B
$341K 0.01%
1,344
-206
-13% -$47.9K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.24B
$335K 0.01%
17,978
+15,693
+687% +$265K
MCD icon
182
McDonald's
MCD
$192B
$329K 0.01%
1,082
-72
-6% -$19.8K
INVX
183
Innovex International
INVX
$2.13B
$318K 0.01%
21,668
– –
RTX icon
184
RTX Corp
RTX
$296B
$318K 0.01%
2,621
-377
-13% -$43K
PR
185
Permian Resources
PR
$17B
$311K 0.01%
22,868
– –
DVN icon
186
Devon Energy
DVN
$49.7B
$308K 0.01%
7,866
-700
-8% -$30.8K
DD icon
187
DuPont de Nemours
DD
$19.6B
$304K 0.01%
2,715
-214
-7% -$21.8K
SCHW
188
Charles Schwab
SCHW
$186B
$301K 0.01%
4,639
+414
+10% +$27.2K
LMT icon
189
Lockheed Martin
LMT
$135B
$299K 0.01%
512
-88
-15% -$47.2K
KRG icon
190
Kite Realty
KRG
$5.56B
$298K 0.01%
+11,225
New +$279K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
$295K 0.01%
5,774
-196
-3% -$9.98K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$294K 0.01%
12,000
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.01%
11,970
-36
-0.3% -$875
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$129B
$293K 0.01%
3,120
-604
-16% -$54.8K
GLW icon
195
Corning
GLW
$139B
$291K 0.01%
6,448
-2,052
-24% -$86.3K
WCN
196
Waste Connections
WCN
$41.2B
$289K 0.01%
1,618
– –
BALL icon
197
Ball Corp
BALL
$16.9B
$274K 0.01%
4,041
– –
PYPL icon
198
PayPal
PYPL
$50.3B
$267K 0.01%
3,426
-26
-0.8% -$1.74K
WHD icon
199
Cactus
WHD
$5.41B
$266K 0.01%
4,460
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.01%
2,587
– –
6 7
8
9 10

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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.