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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$142M 5.89%
329,865
+17,859
+6% +$7.63M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$117M 4.85%
963,232
+57,223
+6% +$6.76M
AAPL icon
3
Apple
AAPL
$4.54T
$108M 4.5%
465,537
+12,028
+3% +$2.69M
AMZN icon
4
Amazon
AMZN
$2.92T
$81.8M 3.39%
439,066
+24,114
+6% +$4.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$67.5M 2.8%
403,705
+30,256
+8% +$5.12M
XOM icon
6
ExxonMobil
XOM
$644B
$64.7M 2.69%
552,158
-9,872
-2% -$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$64.3M 2.67%
112,324
+1,948
+2% +$1M
UNH icon
8
UnitedHealth
UNH
$376B
$48.3M 2.01%
82,672
-1,784
-2% -$1.01M
JPM icon
9
JPMorgan Chase
JPM
$935B
$44.9M 1.86%
212,896
+6,518
+3% +$1.37M
LLY icon
10
Eli Lilly
LLY
$1.02T
$43.5M 1.8%
49,054
+33,415
+214% +$30M
PWR icon
11
Quanta Services
PWR
$100B
$41.9M 1.74%
140,574
+4,131
+3% +$1.09M
V icon
12
Visa
V
$684B
$39.5M 1.64%
143,558
+706
+0.5% +$191K
TDG icon
13
TransDigm Group
TDG
$70.2B
$39M 1.62%
27,319
-884
-3% -$1.15M
LOW icon
14
Lowe's Companies
LOW
$117B
$37.4M 1.55%
137,935
-3,956
-3% -$958K
COST icon
15
Costco
COST
$422B
$35.5M 1.47%
40,020
-2,580
-6% -$2.24M
EQIX icon
16
Equinix
EQIX
$101B
$34.9M 1.45%
39,319
+2,105
+6% +$1.72M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$33.8M 1.4%
54,709
-1,540
-3% -$912K
MRK icon
18
Merck
MRK
$322B
$32.9M 1.37%
290,089
+22,004
+8% +$2.61M
MS icon
19
Morgan Stanley
MS
$331B
$32.6M 1.35%
313,087
+8,207
+3% +$826K
COP icon
20
ConocoPhillips
COP
$147B
$32.3M 1.34%
307,260
+15,781
+5% +$1.73M
AXP icon
21
American Express
AXP
$227B
$32.2M 1.33%
118,558
-1,249
-1% -$311K
TJX icon
22
TJX Companies
TJX
$174B
$32M 1.33%
271,849
-5,130
-2% -$588K
PG icon
23
Procter & Gamble
PG
$336B
$30.4M 1.26%
175,239
+17,445
+11% +$2.96M
QCOM icon
24
Qualcomm
QCOM
$155B
$30M 1.24%
176,157
+20,368
+13% +$3.6M
WM icon
25
Waste Management
WM
$90.6B
$28.6M 1.19%
137,629
+8,980
+7% +$1.87M
1
2 3 4 5

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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.