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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
+11.04%
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
$2.74B
AUM Growth
+$420M
Cap. Flow
+$215M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.6%
Holding
582
New
59
Increased
107
Reduced
141
Closed
55

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.5M
3
AEE icon
Ameren
AEE
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$25.6M
2
UNH icon
UnitedHealth
UNH
+$25.5M
3
AMGN icon
Amgen
AMGN
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Real Estate 13.03%
3 Financials 11.34%
4 Industrials 9.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$182B
$192K 0.01%
2,760
-555
-17% -$38.6K
COLD icon
227
Americold
COLD
$4.04B
$191K 0.01%
11,317
-542,434
-98% -$9.84M
APH icon
228
Amphenol
APH
$211B
$189K 0.01%
1,916
– –
RYN icon
229
Rayonier
RYN
$6.6B
$187K 0.01%
8,844
– –
GM icon
230
General Motors
GM
$77.5B
$187K 0.01%
3,800
+3,435
+941% +$163K
HRL icon
231
Hormel Foods
HRL
$13.9B
$186K 0.01%
6,142
– –
RRC icon
232
Range Resources
RRC
$9.28B
$183K 0.01%
4,500
– –
INSW icon
233
International Seaways
INSW
$4.58B
$182K 0.01%
5,000
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14B
$179K 0.01%
2,360
-324
-12% -$24.3K
MRSH
235
Marsh
MRSH
$91.4B
$178K 0.01%
815
+15
+2% +$3.39K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$178K 0.01%
327
+277
+554% +$145K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K 0.01%
6,399
– –
KRG icon
238
Kite Realty
KRG
$5.59B
$177K 0.01%
7,807
+67
+0.9% +$1.48K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K 0.01%
4,330
+1,600
+59% +$63.8K
ARCC icon
240
Ares Capital
ARCC
$14.1B
$176K 0.01%
8,000
– –
BLK icon
241
Blackrock
BLK
$175B
$173K 0.01%
165
+164
+16,400% +$155K
GTY
242
Getty Realty Corp
GTY
$2.08B
$173K 0.01%
6,182
– –
PSX icon
243
Phillips 66
PSX
$82.5B
$169K 0.01%
1,414
– –
SPGI icon
244
S&P Global
SPGI
$122B
$162K 0.01%
308
+158
+105% +$78.9K
NEM icon
245
Newmont
NEM
$103B
$160K 0.01%
2,750
– –
WFC icon
246
Wells Fargo
WFC
$267B
$157K 0.01%
1,964
-4,224
-68% -$305K
GSBD icon
247
Goldman Sachs BDC
GSBD
$1.01B
$152K 0.01%
13,500
– –
BEP icon
248
Brookfield Renewable
BEP
$10B
$150K 0.01%
5,895
– –
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.18B
$150K 0.01%
7,950
-264
-3% -$4.92K
BR icon
250
Broadridge
BR
$19.5B
$148K 0.01%
608
+237
+64% +$56.3K
8 9
10
11 12

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Chilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Capital Management held 582 positions worth $2.74B, up 18% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Capital Management deployed $215M of net new capital in Q2 2025, opening 59 new positions and adding to 107 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 89,347 shares worth $28.6M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $25.6M trimmed.

  • Chilton Capital Management's largest Q2 2025 buy was Arthur J. Gallagher & Co: 89,347 shares worth $28.6M.
  • Chilton Capital Management added most to Deere & Co in Q2 2025, an estimated $46.4M increase.
  • Chilton Capital Management's biggest Q2 2025 reduction was General Dynamics, cutting an estimated $25.6M.
  • Chilton Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $105K.
  • Chilton Capital Management's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2025.
  • Chilton Capital Management opened 59 new positions and closed 55 in Q2 2025.
  • Chilton Capital Management's portfolio value rose 18% quarter-over-quarter to $2.74B.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.