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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
BEP icon
251
Brookfield Renewable
BEP
$9.82B
$159K 0.01%
5,895
– –
CGGR icon
252
Capital Group Growth ETF
CGGR
$25.1B
$155K 0.01%
3,490
+348
+11% +$15.4K
WCN
253
Waste Connections
WCN
$42.2B
$155K 0.01%
883
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.7B
$153K 0.01%
1,147
+6
+0.5% +$779
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$152K 0.01%
+4,677
New +$151K
KMI icon
256
Kinder Morgan
KMI
$69.7B
$148K 0.01%
5,375
-17,682
-77% -$478K
XEL icon
257
Xcel Energy
XEL
$48.1B
$148K 0.01%
2,000
– –
HRL icon
258
Hormel Foods
HRL
$13.8B
$146K 0.01%
6,142
– –
SOLS
259
Solstice Advanced Materials
SOLS
$9.88B
$143K ﹤0.01%
+2,950
New +$139K
SII
260
Sprott
SII
$2.9B
$142K ﹤0.01%
1,450
– –
PGR icon
261
Progressive
PGR
$125B
$137K ﹤0.01%
603
-88
-13% -$19.9K
AA icon
262
Alcoa
AA
$12.5B
$136K ﹤0.01%
2,567
– –
CNP icon
263
CenterPoint Energy
CNP
$26.8B
$136K ﹤0.01%
3,557
– –
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$19.5B
$136K ﹤0.01%
+1,446
New +$131K
SU icon
265
Suncor Energy
SU
$72.4B
$133K ﹤0.01%
3,000
– –
KVUE icon
266
Kenvue
KVUE
$36.8B
$129K ﹤0.01%
7,454
– –
PTEN icon
267
Patterson-UTI
PTEN
$3.83B
$128K ﹤0.01%
20,968
– –
UL icon
268
Unilever
UL
$137B
$128K ﹤0.01%
1,957
-1
-0.1% -$67
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$127K ﹤0.01%
2,844
-104
-4% -$4.63K
ONB icon
270
Old National Bancorp
ONB
$10.2B
$127K ﹤0.01%
5,688
– –
DAL icon
271
Delta Air Lines
DAL
$60.5B
$126K ﹤0.01%
1,809
+9
+0.5% +$562
BX icon
272
Blackstone
BX
$107B
$125K ﹤0.01%
810
+5
+0.6% +$760
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.7B
$124K ﹤0.01%
1,284
– –
AAT
274
American Assets Trust
AAT
$1.38B
$119K ﹤0.01%
+6,300
New +$122K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.2B
$119K ﹤0.01%
1,305
-120
-8% -$11.7K
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 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.