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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
+7.84%
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
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
226
International Seaways
INSW
$4.61B
$230K 0.01%
5,000
– –
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$227K 0.01%
9,174
-700
-7% -$17.2K
RYN icon
228
Rayonier
RYN
$6.45B
$224K 0.01%
8,844
– –
RPM icon
229
RPM International
RPM
$14.8B
$223K 0.01%
1,893
– –
TXN icon
230
Texas Instruments
TXN
$254B
$222K 0.01%
1,211
+203
+20% +$39.7K
PAAS icon
231
Pan American Silver
PAAS
$20.2B
$212K 0.01%
5,474
+3,624
+196% +$117K
WFC icon
232
Wells Fargo
WFC
$265B
$211K 0.01%
2,517
+553
+28% +$44.8K
NEE icon
233
NextEra Energy
NEE
$176B
$208K 0.01%
2,760
– –
GLW icon
234
Corning
GLW
$135B
$205K 0.01%
2,500
-2,500
-50% -$163K
CHRD icon
235
Chord Energy
CHRD
$7.46B
$205K 0.01%
2,063
+1,208
+141% +$127K
BALL icon
236
Ball Corp
BALL
$16.7B
$202K 0.01%
4,000
– –
PSX icon
237
Phillips 66
PSX
$82B
$192K 0.01%
1,414
– –
BND icon
238
Vanguard Total Bond Market
BND
$157B
$191K 0.01%
2,568
-2,166
-46% -$159K
AR icon
239
Antero Resources
AR
$10.7B
$190K 0.01%
5,665
– –
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16B
$186K 0.01%
6,399
– –
PANW icon
241
Palo Alto Networks
PANW
$293B
$182K 0.01%
896
-1,478
-62% -$283K
NEM icon
242
Newmont
NEM
$111B
$181K 0.01%
2,150
-600
-22% -$41.8K
WHD icon
243
Cactus
WHD
$5.5B
$176K 0.01%
4,460
– –
KRG icon
244
Kite Realty
KRG
$5.35B
$174K 0.01%
7,807
– –
GS icon
245
Goldman Sachs
GS
$301B
$172K 0.01%
216
+175
+427% +$130K
PGR icon
246
Progressive
PGR
$125B
$171K 0.01%
691
-132
-16% -$32.5K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$169K 0.01%
283
+258
+1,032% +$151K
HTGC icon
248
Hercules Capital
HTGC
$3.19B
$168K 0.01%
8,905
+1,905
+27% +$36.5K
XEL icon
249
Xcel Energy
XEL
$48.1B
$161K 0.01%
2,000
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.1B
$158K 0.01%
2,360
– –
8 9
10
11 12

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.