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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
VNOM icon
276
Viper Energy
VNOM
$14.9B
$90.3K ﹤0.01%
2,000
– –
BR icon
277
Broadridge
BR
$19.1B
$90K ﹤0.01%
371
-85
-19% -$20K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$89.8K ﹤0.01%
7,000
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.9K ﹤0.01%
2,068
+262
+15% +$11.4K
NFLX icon
280
Netflix
NFLX
$309B
$86.7K ﹤0.01%
930
-930
-50% -$88.4K
CDE icon
281
Coeur Mining
CDE
$17.7B
$83.2K ﹤0.01%
+14,059
New +$86.7K
CYTK icon
282
Cytokinetics
CYTK
$10.4B
$80.4K ﹤0.01%
2,000
– –
DEO icon
283
Diageo
DEO
$53.6B
$79.4K ﹤0.01%
758
– –
AA icon
284
Alcoa
AA
$13.2B
$78.3K ﹤0.01%
2,567
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.9B
$77K ﹤0.01%
1,073
– –
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$77K ﹤0.01%
1,320
– –
SPGI icon
287
S&P Global
SPGI
$121B
$76.2K ﹤0.01%
150
-259
-63% -$132K
PHO icon
288
Invesco Water Resources ETF
PHO
$2.1B
$75.2K ﹤0.01%
1,165
– –
EXE
289
Expand Energy Corp
EXE
$21.7B
$72.7K ﹤0.01%
653
– –
TXN icon
290
Texas Instruments
TXN
$261B
$71.3K ﹤0.01%
397
-1,122
-74% -$210K
IQV icon
291
IQVIA
IQV
$38.8B
$70.7K ﹤0.01%
401
– –
CRWD icon
292
CrowdStrike
CRWD
$217B
$69.5K ﹤0.01%
788
-428
-35% -$40.8K
TSM icon
293
TSMC
TSM
$2.18T
$66.7K ﹤0.01%
402
-79
-16% -$15.4K
VLO icon
294
Valero Energy
VLO
$86.6B
$66K ﹤0.01%
500
– –
NRP icon
295
Natural Resource Partners
NRP
$1.41B
$65.3K ﹤0.01%
628
– –
SII
296
Sprott
SII
$2.99B
$65.1K ﹤0.01%
1,450
– –
PUMP icon
297
ProPetro Holding
PUMP
$1.38B
$63.2K ﹤0.01%
8,595
– –
PPG icon
298
PPG Industries
PPG
$26.6B
$63K ﹤0.01%
576
+106
+23% +$12.2K
URI icon
299
United Rentals
URI
$73.1B
$62.7K ﹤0.01%
100
– –
TFC icon
300
Truist Financial
TFC
$64.2B
$61.7K ﹤0.01%
1,500
-950
-39% -$42.3K
10 11
12
13 14

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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.