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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
AA icon
301
Alcoa
AA
$12.4B
$75.8K ﹤0.01%
2,567
– –
URI icon
302
United Rentals
URI
$71.6B
$75.3K ﹤0.01%
100
– –
SHW icon
303
Sherwin-Williams
SHW
$87.8B
$73.8K ﹤0.01%
215
+200
+1,333% +$69.3K
SPMO icon
304
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$72.1K ﹤0.01%
641
– –
NKE icon
305
Nike
NKE
$61.6B
$69.5K ﹤0.01%
979
+387
+65% +$23.2K
VLO icon
306
Valero Energy
VLO
$88.9B
$67.2K ﹤0.01%
500
– –
CYTK icon
307
Cytokinetics
CYTK
$10.7B
$66.1K ﹤0.01%
2,000
– –
TFC icon
308
Truist Financial
TFC
$64.3B
$64.5K ﹤0.01%
1,500
– –
FTNT icon
309
Fortinet
FTNT
$123B
$63.4K ﹤0.01%
600
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77.3B
$63.4K ﹤0.01%
576
– –
DHR icon
311
Danaher
DHR
$137B
$62.8K ﹤0.01%
318
+24
+8% +$4.65K
BA icon
312
Boeing
BA
$187B
$61.2K ﹤0.01%
292
+67
+30% +$12.7K
NRP icon
313
Natural Resource Partners
NRP
$1.28B
$60K ﹤0.01%
628
– –
MAR icon
314
Marriott International
MAR
$90B
$59.6K ﹤0.01%
+218
New +$54.7K
NXPI icon
315
NXP Semiconductors
NXPI
$59.9B
$59K ﹤0.01%
270
-1,122
-81% -$219K
NOW icon
316
ServiceNow
NOW
$122B
$58.6K ﹤0.01%
285
+160
+128% +$30.2K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.67B
$58.3K ﹤0.01%
615
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$58K ﹤0.01%
700
– –
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$57.2K ﹤0.01%
3,700
– –
GWRE icon
320
Guidewire Software
GWRE
$13.3B
$57K ﹤0.01%
+242
New +$52K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$57K ﹤0.01%
+1,950
New +$51.6K
WMB icon
322
Williams Companies
WMB
$87.5B
$56.5K ﹤0.01%
900
– –
BHP icon
323
BHP
BHP
$222B
$55.5K ﹤0.01%
1,155
– –
VTHR icon
324
Vanguard Russell 3000 ETF
VTHR
$4.83B
$55.4K ﹤0.01%
203
– –
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82.3B
$54.7K ﹤0.01%
1,105
– –
11 12
13
14 15

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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.