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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
PR
176
Permian Resources
PR
$17.5B
$329K 0.01%
22,868
– –
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.2B
$324K 0.01%
18,718
+740
+4% +$13.5K
NXPI icon
178
NXP Semiconductors
NXPI
$59.9B
$322K 0.01%
1,549
-90
-5% -$20.5K
CMI icon
179
Cummins
CMI
$89.5B
$314K 0.01%
900
-773
-46% -$272K
MCD icon
180
McDonald's
MCD
$191B
$304K 0.01%
1,048
-34
-3% -$10.1K
BOKF icon
181
BOK Financial
BOKF
$8.74B
$304K 0.01%
2,854
-1,382
-33% -$154K
MDLZ icon
182
Mondelez International
MDLZ
$79.2B
$302K 0.01%
5,054
-64
-1% -$4.23K
EQT icon
183
EQT Corp
EQT
$33.5B
$301K 0.01%
6,538
– –
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.3B
$294K 0.01%
5,774
– –
GTY
185
Getty Realty Corp
GTY
$2.1B
$292K 0.01%
9,572
+1,535
+19% +$48.7K
ROK icon
186
Rockwell Automation
ROK
$49.5B
$291K 0.01%
1,018
+64
+7% +$18K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$288K 0.01%
11,970
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$285K 0.01%
12,000
– –
GLW icon
189
Corning
GLW
$137B
$285K 0.01%
6,000
-448
-7% -$21.2K
TXN icon
190
Texas Instruments
TXN
$246B
$285K 0.01%
1,519
+676
+80% +$135K
BKH icon
191
Black Hills Corp
BKH
$5.42B
$283K 0.01%
4,828
+4,500
+1,372% +$274K
WY icon
192
Weyerhaeuser
WY
$18.2B
$282K 0.01%
10,000
-122
-1% -$3.81K
WCN
193
Waste Connections
WCN
$42.3B
$278K 0.01%
1,618
– –
MO icon
194
Altria Group
MO
$114B
$267K 0.01%
5,103
+504
+11% +$26.8K
RTX icon
195
RTX Corp
RTX
$292B
$266K 0.01%
2,298
-323
-12% -$39K
PGR icon
196
Progressive
PGR
$123B
$265K 0.01%
1,108
-236
-18% -$59.4K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$264K 0.01%
4,230
+130
+3% +$8.34K
RDVI icon
198
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$261K 0.01%
10,785
+7,530
+231% +$189K
WHD icon
199
Cactus
WHD
$5.12B
$260K 0.01%
4,460
– –
DVN icon
200
Devon Energy
DVN
$50.8B
$257K 0.01%
7,866
– –
6 7
8
9 10

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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.