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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
BEP icon
251
Brookfield Renewable
BEP
$9.92B
$131K 0.01%
5,895
– –
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.8B
$129K 0.01%
+2,151
New +$138K
RACE icon
253
Ferrari
RACE
$72.5B
$128K 0.01%
300
– –
DMLP icon
254
Dorchester Minerals
DMLP
$1.25B
$126K 0.01%
4,200
– –
APH icon
255
Amphenol
APH
$208B
$126K 0.01%
1,916
-1,027
-35% -$70.1K
GIB icon
256
CGI
GIB
$15.4B
$125K 0.01%
1,250
– –
FFIN icon
257
First Financial Bankshares
FFIN
$4.96B
$123K 0.01%
3,424
– –
ONB icon
258
Old National Bancorp
ONB
$10.2B
$121K 0.01%
5,688
– –
SU icon
259
Suncor Energy
SU
$70.4B
$120K 0.01%
3,110
– –
SCM icon
260
Stellus Capital Investment Corp
SCM
$247M
$118K 0.01%
8,409
+809
+11% +$11.7K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$114K ﹤0.01%
+2,000
New +$117K
RTX icon
262
RTX Corp
RTX
$300B
$114K ﹤0.01%
860
-1,438
-63% -$182K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$108K ﹤0.01%
2,730
-136
-5% -$5.31K
STWD icon
264
Starwood Property Trust
STWD
$6.07B
$106K ﹤0.01%
5,359
– –
PB icon
265
Prosperity Bancshares
PB
$8.89B
$105K ﹤0.01%
+1,468
New +$111K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$99.6K ﹤0.01%
800
– –
GEHC icon
267
GE HealthCare
GEHC
$32.2B
$99K ﹤0.01%
1,227
– –
GSY icon
268
Invesco Ultra Short Duration ETF
GSY
$3.9B
$97.2K ﹤0.01%
1,939
– –
CHRD icon
269
Chord Energy
CHRD
$7.41B
$96.4K ﹤0.01%
855
-611
-42% -$69.4K
ENB icon
270
Enbridge
ENB
$112B
$96.2K ﹤0.01%
2,170
– –
KLG
271
DELISTED
WK Kellogg Co
KLG
$95K ﹤0.01%
4,767
– –
HPQ icon
272
HP
HPQ
$27.4B
$94.3K ﹤0.01%
3,405
– –
MAG
273
DELISTED
MAG Silver
MAG
$94.1K ﹤0.01%
6,160
– –
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$92.1K ﹤0.01%
2,200
– –
STEL
275
DELISTED
Stellar Bancorp
STEL
$90.6K ﹤0.01%
3,275
– –
9 10
11
12 13

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BIG
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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.