We are live on ! Find out more
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
CHX
201
DELISTED
ChampionX
CHX
$261K 0.01%
8,660
– –
NEE icon
202
NextEra Energy
NEE
$182B
$261K 0.01%
3,088
+81
+3% +$6.32K
GTY
203
Getty Realty Corp
GTY
$2.08B
$258K 0.01%
8,037
+785
+11% +$24K
RYN icon
204
Rayonier
RYN
$6.6B
$258K 0.01%
8,844
– –
AEM icon
205
Agnico Eagle Mines
AEM
$76.3B
$257K 0.01%
3,191
– –
ROK icon
206
Rockwell Automation
ROK
$49.5B
$256K 0.01%
954
-318
-25% -$84.4K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
$256K 0.01%
4,100
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$255K 0.01%
3,315
-90
-3% -$6.61K
ATO icon
209
Atmos Energy
ATO
$28.8B
$253K 0.01%
1,824
– –
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.01%
2,474
– –
WMB icon
211
Williams Companies
WMB
$87.5B
$250K 0.01%
5,473
-1,684
-24% -$74K
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$249K 0.01%
12,453
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.01%
6,130
-18
-0.3% -$668
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$247K 0.01%
10,085
-14
-0.1% -$338
SHOP icon
215
Shopify
SHOP
$160B
$241K 0.01%
3,010
– –
EQT icon
216
EQT Corp
EQT
$33B
$240K 0.01%
6,538
+1,000
+18% +$34K
MO icon
217
Altria Group
MO
$114B
$235K 0.01%
4,599
+1,471
+47% +$74.3K
RPM icon
218
RPM International
RPM
$14.7B
$229K 0.01%
1,893
– –
MMM icon
219
3M
MMM
$93.6B
$219K 0.01%
1,600
-500
-24% -$61.2K
ZTS icon
220
Zoetis
ZTS
$31.9B
$216K 0.01%
1,105
-114
-9% -$21K
BA icon
221
Boeing
BA
$187B
$215K 0.01%
1,413
+780
+123% +$134K
ACLS icon
222
Axcelis
ACLS
$4.29B
$210K 0.01%
2,000
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.7B
$209K 0.01%
1,991
-759
-28% -$75.6K
CHRD icon
224
Chord Energy
CHRD
$7.71B
$208K 0.01%
1,598
– –
WRB icon
225
W.R. Berkley
WRB
$26.5B
$208K 0.01%
3,667
-1
-0% -$56
7 8
9
10 11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.