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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
TSCO icon
276
Tractor Supply
TSCO
$16.8B
$102K ﹤0.01%
1,940
-745
-28% -$38.1K
ASML icon
277
ASML
ASML
$658B
$102K ﹤0.01%
+127
New +$91.1K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$101K ﹤0.01%
2,306
+238
+12% +$10.1K
SII
279
Sprott
SII
$2.7B
$100K ﹤0.01%
1,450
– –
ENB icon
280
Enbridge
ENB
$117B
$98.3K ﹤0.01%
2,170
– –
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.87B
$92.7K ﹤0.01%
1,073
– –
GEHC icon
282
GE HealthCare
GEHC
$31.5B
$90.9K ﹤0.01%
1,227
– –
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$89K ﹤0.01%
7,000
– –
STWD icon
284
Starwood Property Trust
STWD
$5.92B
$87.5K ﹤0.01%
4,359
-1,000
-19% -$19.4K
ICE icon
285
Intercontinental Exchange
ICE
$83.8B
$86.2K ﹤0.01%
+470
New +$80.8K
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$11.8B
$86.1K ﹤0.01%
2,332
+1,397
+149% +$47.6K
CRWD icon
287
CrowdStrike
CRWD
$215B
$85.1K ﹤0.01%
668
-120
-15% -$13K
UNP icon
288
Union Pacific
UNP
$173B
$84.9K ﹤0.01%
+369
New +$81.9K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$84.9K ﹤0.01%
2,049
-151
-7% -$6.2K
HPQ icon
290
HP
HPQ
$26.4B
$83.3K ﹤0.01%
3,405
– –
EEMV icon
291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$82.9K ﹤0.01%
1,320
– –
CHRD icon
292
Chord Energy
CHRD
$7.71B
$82.8K ﹤0.01%
855
– –
UCON icon
293
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$82K ﹤0.01%
+3,295
New +$81.3K
PHO icon
294
Invesco Water Resources ETF
PHO
$2.08B
$81.4K ﹤0.01%
1,165
– –
CTO
295
CTO Realty Growth
CTO
$819M
$80.8K ﹤0.01%
4,681
-5,704
-55% -$103K
PLTR icon
296
Palantir
PLTR
$390B
$79.3K ﹤0.01%
582
– –
DEO icon
297
Diageo
DEO
$48.8B
$76.4K ﹤0.01%
758
– –
EXE
298
Expand Energy Corp
EXE
$21.5B
$76.4K ﹤0.01%
653
– –
VNOM icon
299
Viper Energy
VNOM
$8.53B
$76.3K ﹤0.01%
2,000
– –
KLG
300
DELISTED
WK Kellogg Co
KLG
$76K ﹤0.01%
4,767
– –
10 11
12
13 14

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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.