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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
RRC icon
276
Range Resources
RRC
$9.01B
$122K ﹤0.01%
3,250
-1,250
-28% -$44.6K
ISCV icon
277
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$122K ﹤0.01%
+1,833
New +$119K
GTY
278
Getty Realty Corp
GTY
$2.06B
$122K ﹤0.01%
4,482
-1,700
-27% -$47.4K
NFLX icon
279
Netflix
NFLX
$307B
$121K ﹤0.01%
1,010
+30
+3% +$3.66K
KVUE icon
280
Kenvue
KVUE
$36.8B
$121K ﹤0.01%
+7,454
New +$152K
SII
281
Sprott
SII
$2.89B
$121K ﹤0.01%
1,450
– –
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$118K ﹤0.01%
1,854
+534
+40% +$33.8K
FFIN icon
283
First Financial Bankshares
FFIN
$4.97B
$115K ﹤0.01%
3,424
– –
ARCC icon
284
Ares Capital
ARCC
$14.1B
$112K ﹤0.01%
5,500
-2,500
-31% -$55.6K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$112K ﹤0.01%
+1,290
New +$111K
GIB icon
286
CGI
GIB
$15.4B
$111K ﹤0.01%
1,250
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$111B
$111K ﹤0.01%
935
+924
+8,400% +$106K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.63B
$111K ﹤0.01%
1,139
+524
+85% +$50.4K
DMLP icon
289
Dorchester Minerals
DMLP
$1.25B
$109K ﹤0.01%
4,200
– –
PTEN icon
290
Patterson-UTI
PTEN
$3.83B
$109K ﹤0.01%
20,968
– –
GSBD icon
291
Goldman Sachs BDC
GSBD
$1.02B
$107K ﹤0.01%
10,500
-3,000
-22% -$34.1K
BOKF icon
292
BOK Financial
BOKF
$8.78B
$104K ﹤0.01%
930
-531
-36% -$56.7K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$102K ﹤0.01%
2,280
-26
-1% -$1.18K
DAL icon
294
Delta Air Lines
DAL
$60.5B
$102K ﹤0.01%
+1,800
New +$103K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$102K ﹤0.01%
220
+141
+178% +$63.6K
ENB icon
296
Enbridge
ENB
$113B
$101K ﹤0.01%
1,992
-178
-8% -$8.38K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$99.7K ﹤0.01%
3,125
+1,175
+60% +$35.8K
SCM icon
298
Stellus Capital Investment Corp
SCM
$245M
$99.3K ﹤0.01%
7,600
– –
ISRG icon
299
Intuitive Surgical
ISRG
$132B
$98.8K ﹤0.01%
221
-106
-32% -$50.9K
ZTS icon
300
Zoetis
ZTS
$32.4B
$98K ﹤0.01%
670
-89
-12% -$13.5K
10 11
12
13 14

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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.