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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
WCN
251
Waste Connections
WCN
$42.2B
$155K 0.01%
883
-250
-22% -$45.5K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.2B
$154K 0.01%
1,425
-1,500
-51% -$151K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$153K 0.01%
3,508
-822
-19% -$34.8K
BEP icon
254
Brookfield Renewable
BEP
$9.82B
$152K 0.01%
5,895
– –
HRL icon
255
Hormel Foods
HRL
$13.8B
$152K 0.01%
6,142
– –
VFH icon
256
Vanguard Financials ETF
VFH
$13.7B
$150K 0.01%
+1,141
New +$148K
NOV icon
257
NOV
NOV
$7.09B
$150K 0.01%
11,300
– –
TSM icon
258
TSMC
TSM
$2.17T
$149K 0.01%
534
+45
+9% +$11K
DUK icon
259
Duke Energy
DUK
$96.6B
$147K 0.01%
1,191
+903
+314% +$110K
RACE icon
260
Ferrari
RACE
$71.6B
$146K ﹤0.01%
300
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$144K ﹤0.01%
1,015
+215
+27% +$29.7K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.16B
$140K ﹤0.01%
7,200
-750
-9% -$14.5K
CNP icon
263
CenterPoint Energy
CNP
$26.8B
$138K ﹤0.01%
+3,557
New +$134K
CGGR icon
264
Capital Group Growth ETF
CGGR
$25.1B
$138K ﹤0.01%
3,142
+45
+1% +$1.9K
BX icon
265
Blackstone
BX
$107B
$138K ﹤0.01%
+805
New +$138K
PLTR icon
266
Palantir
PLTR
$375B
$136K ﹤0.01%
748
+166
+29% +$26.9K
STWD icon
267
Starwood Property Trust
STWD
$5.9B
$136K ﹤0.01%
6,999
+2,640
+61% +$53.2K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K ﹤0.01%
+627
New +$132K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$132K ﹤0.01%
2,948
-6
-0.2% -$263
UL icon
270
Unilever
UL
$137B
$131K ﹤0.01%
1,958
– –
ILCV icon
271
iShares Morningstar Value ETF
ILCV
$1.35B
$126K ﹤0.01%
+1,404
New +$121K
BR icon
272
Broadridge
BR
$18.8B
$126K ﹤0.01%
529
-79
-13% -$19.7K
SU icon
273
Suncor Energy
SU
$71.8B
$125K ﹤0.01%
3,000
-110
-4% -$4.41K
ONB icon
274
Old National Bancorp
ONB
$10.2B
$125K ﹤0.01%
5,688
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.7B
$124K ﹤0.01%
+1,284
New +$122K
9 10
11
12 13

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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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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.