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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
RACE icon
251
Ferrari
RACE
$71.4B
$147K 0.01%
300
– –
BOKF icon
252
BOK Financial
BOKF
$8.77B
$143K 0.01%
1,461
-1,405
-49% -$132K
APA icon
253
APA Corp
APA
$12.4B
$142K 0.01%
7,757
– –
NOV icon
254
NOV
NOV
$6.99B
$140K 0.01%
11,300
– –
XEL icon
255
Xcel Energy
XEL
$48.2B
$136K 0.01%
2,000
– –
UL icon
256
Unilever
UL
$138B
$135K ﹤0.01%
1,958
– –
FCAL icon
257
First Trust California Municipal High income ETF
FCAL
$220M
$134K ﹤0.01%
2,793
– –
NFLX icon
258
Netflix
NFLX
$305B
$131K ﹤0.01%
980
+50
+5% +$5.65K
GIB icon
259
CGI
GIB
$15.1B
$131K ﹤0.01%
1,250
– –
MAG
260
DELISTED
MAG Silver
MAG
$130K ﹤0.01%
6,160
– –
HTGC icon
261
Hercules Capital
HTGC
$3.11B
$128K ﹤0.01%
7,000
– –
CGGR icon
262
Capital Group Growth ETF
CGGR
$25.3B
$126K ﹤0.01%
3,097
+1,551
+100% +$56.6K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$125K ﹤0.01%
2,954
-534
-15% -$22.2K
CDE icon
264
Coeur Mining
CDE
$18B
$125K ﹤0.01%
14,059
– –
PTEN icon
265
Patterson-UTI
PTEN
$3.71B
$124K ﹤0.01%
20,968
– –
FFIN icon
266
First Financial Bankshares
FFIN
$5.06B
$123K ﹤0.01%
3,424
– –
ONB icon
267
Old National Bancorp
ONB
$10.3B
$121K ﹤0.01%
5,688
– –
ZTS icon
268
Zoetis
ZTS
$31.1B
$118K ﹤0.01%
759
-54
-7% -$8.56K
DMLP icon
269
Dorchester Minerals
DMLP
$1.22B
$117K ﹤0.01%
4,200
– –
SU icon
270
Suncor Energy
SU
$74.8B
$116K ﹤0.01%
3,110
– –
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$114K ﹤0.01%
2,000
– –
TSM icon
272
TSMC
TSM
$2.16T
$111K ﹤0.01%
489
+87
+22% +$16.1K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$106K ﹤0.01%
800
– –
SCM icon
274
Stellus Capital Investment Corp
SCM
$229M
$106K ﹤0.01%
7,600
-809
-10% -$10.7K
CME icon
275
CME Group
CME
$94.7B
$105K ﹤0.01%
+381
New +$104K
9 10
11
12 13

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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.