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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
DHR icon
301
Danaher
DHR
$144B
$60.3K ﹤0.01%
294
– –
TAP icon
302
Molson Coors Class B
TAP
$8.1B
$60.2K ﹤0.01%
989
– –
SPMO icon
303
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$59.3K ﹤0.01%
641
-326
-34% -$31.9K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.65B
$58.9K ﹤0.01%
615
– –
FTNT icon
305
Fortinet
FTNT
$117B
$57.8K ﹤0.01%
600
– –
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$57.2K ﹤0.01%
700
-7
-1% -$566
BHP icon
307
BHP
BHP
$230B
$56.1K ﹤0.01%
1,155
– –
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$55.2K ﹤0.01%
+1,115
New +$56.8K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.9K ﹤0.01%
1,105
-23
-2% -$1.13K
WMB icon
310
Williams Companies
WMB
$86.1B
$53.8K ﹤0.01%
900
-1,460
-62% -$83.6K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.6B
$53.5K ﹤0.01%
576
– –
AMCR icon
312
Amcor
AMCR
$22.1B
$53.4K ﹤0.01%
1,102
– –
ED icon
313
Consolidated Edison
ED
$39.8B
$53.2K ﹤0.01%
481
– –
CGGR icon
314
Capital Group Growth ETF
CGGR
$25.3B
$53K ﹤0.01%
+1,546
New +$57.8K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52.9K ﹤0.01%
640
– –
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$52.8K ﹤0.01%
3,700
– –
HP icon
317
Helmerich & Payne
HP
$3.71B
$52.2K ﹤0.01%
2,000
– –
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51.5K ﹤0.01%
+1,610
New +$54.1K
AEP icon
319
American Electric Power
AEP
$68.4B
$50.9K ﹤0.01%
+466
New +$47.2K
CB icon
320
Chubb
CB
$135B
$50.7K ﹤0.01%
168
– –
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$4.85B
$50.1K ﹤0.01%
203
– –
TRP icon
322
TC Energy
TRP
$65.9B
$49.6K ﹤0.01%
1,050
– –
PLTR icon
323
Palantir
PLTR
$413B
$49.1K ﹤0.01%
+582
New +$51.1K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48.6K ﹤0.01%
189
– –
MPLX icon
325
MPLX
MPLX
$59.7B
$48.2K ﹤0.01%
900
– –
11 12
13
14 15

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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.