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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
-2.35%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.32B
AUM Growth
-$63M
Cap. Flow
+$33.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.65%
Holding
602
New
43
Increased
73
Reduced
196
Closed
69

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.5M
2
AVGO icon
Broadcom
AVGO
+$34.1M
3
GILD icon
Gilead Sciences
GILD
+$24.3M
4
CTVA icon
Corteva
CTVA
+$23M
5
ARES icon
Ares Management
ARES
+$13.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.9M
2
SRE icon
Sempra
SRE
+$23.1M
3
CMCSA icon
Comcast
CMCSA
+$17.5M
4
CCI icon
Crown Castle
CCI
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Real Estate 15.4%
3 Healthcare 10.73%
4 Financials 9.82%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.9B
$190K 0.01%
6,142
– –
RRC icon
227
Range Resources
RRC
$9.02B
$180K 0.01%
4,500
– –
DD icon
228
DuPont de Nemours
DD
$19.6B
$179K 0.01%
1,907
-91
-5% -$8.88K
ARCC icon
229
Ares Capital
ARCC
$14.3B
$177K 0.01%
8,000
+4,002
+100% +$90.8K
PSX icon
230
Phillips 66
PSX
$82.1B
$175K 0.01%
1,414
-63
-4% -$7.76K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$174K 0.01%
1,928
-464
-19% -$45.8K
KRG icon
232
Kite Realty
KRG
$5.38B
$173K 0.01%
7,740
-6,465
-46% -$148K
PTEN icon
233
Patterson-UTI
PTEN
$3.86B
$172K 0.01%
20,968
– –
NOV icon
234
NOV
NOV
$7.09B
$172K 0.01%
11,300
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$170K 0.01%
6,399
– –
BE icon
236
Bloom Energy
BE
$64.8B
$167K 0.01%
8,500
– –
INSW icon
237
International Seaways
INSW
$4.57B
$166K 0.01%
+5,000
New +$183K
APA icon
238
APA Corp
APA
$13.3B
$163K 0.01%
7,757
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38B
$163K 0.01%
3,488
-540
-13% -$24.3K
WSR
240
DELISTED
Whitestone REIT
WSR
$161K 0.01%
11,080
+8,542
+337% +$118K
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.08B
$157K 0.01%
13,500
+10,000
+286% +$125K
PFFD icon
242
Global X US Preferred ETF
PFFD
$2.16B
$156K 0.01%
8,214
– –
PGR icon
243
Progressive
PGR
$125B
$154K 0.01%
545
-563
-51% -$147K
TSCO icon
244
Tractor Supply
TSCO
$17.8B
$148K 0.01%
2,685
+10
+0.4% +$547
XEL icon
245
Xcel Energy
XEL
$48.6B
$142K 0.01%
2,000
– –
FCAL icon
246
First Trust California Municipal High income ETF
FCAL
$220M
$136K 0.01%
2,793
-1,225
-30% -$60.4K
HTGC icon
247
Hercules Capital
HTGC
$3.22B
$134K 0.01%
7,000
+4,000
+133% +$80.8K
ZTS icon
248
Zoetis
ZTS
$31B
$134K 0.01%
813
-284
-26% -$47.2K
NEM icon
249
Newmont
NEM
$120B
$133K 0.01%
+2,750
New +$121K
UL icon
250
Unilever
UL
$136B
$131K 0.01%
1,958
– –
8 9
10
11 12

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GKWIM
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Chilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Capital Management held 602 positions worth $2.32B, down 2.6% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Capital Management's Q1 2025 filing shows 43 new, 73 increased, 196 reduced and 69 closed positions. Its largest new stake was Boston Properties: 91,263 shares worth $6.22M. The largest sale was Qualcomm, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q1 2025 buy was Boston Properties: 91,263 shares worth $6.22M.
  • Chilton Capital Management added most to Walmart Inc in Q1 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $23.9M.
  • Chilton Capital Management fully exited Axcelis in Q1 2025, selling an estimated $140K.
  • Chilton Capital Management's ten largest holdings make up 33% of its $2.32B portfolio in Q1 2025.
  • Chilton Capital Management opened 43 new positions and closed 69 in Q1 2025.
  • Chilton Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.32B.

Based on Chilton Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.