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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
ATO icon
201
Atmos Energy
ATO
$28.9B
$254K 0.01%
1,824
– –
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$253K 0.01%
5,048
+3,577
+243% +$190K
ORLY icon
203
O'Reilly Automotive
ORLY
$73.3B
$251K 0.01%
3,180
-135
-4% -$10.9K
AEM icon
204
Agnico Eagle Mines
AEM
$76.3B
$250K 0.01%
3,191
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.01%
2,570
-17
-0.7% -$1.67K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$249K 0.01%
2,474
– –
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$247K 0.01%
12,453
– –
LMT icon
208
Lockheed Martin
LMT
$135B
$246K 0.01%
506
-6
-1% -$3.27K
DE icon
209
Deere & Co
DE
$163B
$245K 0.01%
578
+205
+55% +$86.4K
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$244K 0.01%
10,085
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.01%
2,392
-728
-23% -$71.6K
CHX
212
DELISTED
ChampionX
CHX
$235K 0.01%
8,660
– –
RPM icon
213
RPM International
RPM
$14.2B
$233K 0.01%
1,893
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.01%
2,828
-1,753
-38% -$142K
BALL icon
215
Ball Corp
BALL
$17B
$221K 0.01%
4,000
-41
-1% -$2.51K
SCHW
216
Charles Schwab
SCHW
$184B
$220K 0.01%
2,976
-1,663
-36% -$124K
NEE icon
217
NextEra Energy
NEE
$181B
$220K 0.01%
3,063
-25
-0.8% -$1.94K
WRB icon
218
W.R. Berkley
WRB
$26.8B
$215K 0.01%
3,667
– –
SHOP icon
219
Shopify
SHOP
$160B
$213K 0.01%
2,000
-1,010
-34% -$98.2K
RYN icon
220
Rayonier
RYN
$6.48B
$209K 0.01%
8,416
-428
-5% -$11.9K
MMM icon
221
3M
MMM
$91.4B
$207K 0.01%
1,600
– –
APH icon
222
Amphenol
APH
$201B
$204K 0.01%
2,943
+495
+20% +$34.7K
SPGI icon
223
S&P Global
SPGI
$123B
$204K 0.01%
409
+288
+238% +$146K
AR icon
224
Antero Resources
AR
$11.2B
$199K 0.01%
5,665
– –
FCAL icon
225
First Trust California Municipal High income ETF
FCAL
$219M
$198K 0.01%
4,018
– –
7 8
9
10 11

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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.