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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
+4.58%
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
$2.91B
AUM Growth
-$68M
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Real Estate 12.55%
3 Communication Services 10.04%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
$207K 0.01%
2,220
-297
-12% -$25.8K
CRC icon
227
California Resources
CRC
$4.67B
$205K 0.01%
4,580
– –
WHD icon
228
Cactus
WHD
$5.5B
$204K 0.01%
4,460
– –
RPM icon
229
RPM International
RPM
$14.8B
$197K 0.01%
1,893
– –
GS icon
230
Goldman Sachs
GS
$301B
$196K 0.01%
223
+7
+3% +$5.71K
AR icon
231
Antero Resources
AR
$10.7B
$195K 0.01%
5,665
– –
CHRD icon
232
Chord Energy
CHRD
$7.46B
$191K 0.01%
2,063
– –
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16B
$189K 0.01%
6,399
– –
WBI
234
WaterBridge Infrastructure LLC
WBI
$1.54B
$188K 0.01%
9,375
– –
BLK icon
235
Blackrock
BLK
$175B
$186K 0.01%
174
-66
-28% -$72.2K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.32B
$185K 0.01%
+2,046
New +$185K
RACE icon
237
Ferrari
RACE
$71.6B
$184K 0.01%
497
+197
+66% +$78.8K
PSX icon
238
Phillips 66
PSX
$82.4B
$183K 0.01%
1,417
+3
+0.2% +$404
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.34B
$180K 0.01%
3,677
-78,501
-96% -$4.62M
NOV icon
240
NOV
NOV
$7.09B
$177K 0.01%
11,300
– –
VICI icon
241
VICI Properties
VICI
$29.2B
$177K 0.01%
6,192
-185,982
-97% -$5.52M
BE icon
242
Bloom Energy
BE
$67.4B
$174K 0.01%
2,000
-1,000
-33% -$105K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.3B
$174K 0.01%
+6,556
New +$176K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$173K 0.01%
+4,638
New +$174K
PANW icon
245
Palo Alto Networks
PANW
$293B
$173K 0.01%
939
+43
+5% +$8.68K
TXN icon
246
Texas Instruments
TXN
$254B
$172K 0.01%
990
-221
-18% -$37.8K
GTY
247
Getty Realty Corp
GTY
$2.06B
$169K 0.01%
6,072
+1,590
+35% +$43.9K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
$164K 0.01%
+1,958
New +$159K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.1B
$161K 0.01%
2,360
– –
PFFD icon
250
Global X US Preferred ETF
PFFD
$2.16B
$160K 0.01%
8,460
+1,260
+18% +$24.1K
8 9
10
11 12

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Chilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Capital Management held 714 positions worth $2.91B, down 2.3% from $2.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Capital Management withdrew a net $158M in Q4 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was Kellanova, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Advanced Micro Devices worth $7.87M.

  • Chilton Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 36,762 shares worth $7.87M.
  • Chilton Capital Management added most to GE Vernova in Q4 2025, an estimated $49.5M increase.
  • Chilton Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Chilton Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.56M.
  • Chilton Capital Management's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2025.
  • Chilton Capital Management opened 146 new positions and closed 47 in Q4 2025.
  • Chilton Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.91B.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.