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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
GIB icon
276
CGI
GIB
$15.4B
$115K ﹤0.01%
1,250
– –
RRC icon
277
Range Resources
RRC
$9.01B
$115K ﹤0.01%
3,250
– –
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$113K ﹤0.01%
800
-215
-21% -$30.4K
ARCC icon
279
Ares Capital
ARCC
$14.1B
$111K ﹤0.01%
5,500
– –
BOKF icon
280
BOK Financial
BOKF
$8.78B
$111K ﹤0.01%
935
+5
+0.5% +$561
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.8B
$108K ﹤0.01%
2,686
+304
+13% +$12.1K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$108K ﹤0.01%
2,522
-986
-28% -$43.7K
BR icon
283
Broadridge
BR
$18.8B
$108K ﹤0.01%
482
-47
-9% -$10.7K
TSM icon
284
TSMC
TSM
$2.17T
$107K ﹤0.01%
351
-183
-34% -$53.7K
ACIO icon
285
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$105K ﹤0.01%
+2,413
New +$106K
NFLX icon
286
Netflix
NFLX
$307B
$104K ﹤0.01%
1,110
+100
+10% +$10.8K
RIO icon
287
Rio Tinto
RIO
$162B
$104K ﹤0.01%
1,297
– –
HTGC icon
288
Hercules Capital
HTGC
$3.19B
$104K ﹤0.01%
5,500
-3,405
-38% -$61.4K
FFIN icon
289
First Financial Bankshares
FFIN
$4.97B
$102K ﹤0.01%
3,424
– –
SA
290
Seabridge Gold
SA
$3.12B
$101K ﹤0.01%
3,400
– –
GEHC icon
291
GE HealthCare
GEHC
$31.8B
$99.3K ﹤0.01%
1,211
-39
-3% -$3.04K
BA icon
292
Boeing
BA
$184B
$97.3K ﹤0.01%
448
+156
+53% +$32.1K
SCM icon
293
Stellus Capital Investment Corp
SCM
$245M
$96.4K ﹤0.01%
7,600
– –
STWD icon
294
Starwood Property Trust
STWD
$5.9B
$95.6K ﹤0.01%
5,309
-1,690
-24% -$31.1K
ENB icon
295
Enbridge
ENB
$113B
$95.3K ﹤0.01%
1,992
– –
EXE
296
Expand Energy Corp
EXE
$21.3B
$87.3K ﹤0.01%
791
– –
KYN icon
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$86.7K ﹤0.01%
7,000
– –
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.85B
$86.2K ﹤0.01%
1,073
– –
CTO
299
CTO Realty Growth
CTO
$817M
$86.2K ﹤0.01%
4,681
– –
ZTS icon
300
Zoetis
ZTS
$32.4B
$84.3K ﹤0.01%
670
– –
10 11
12
13 14

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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.