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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
URI icon
301
United Rentals
URI
$72.4B
$95.5K ﹤0.01%
100
– –
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.8B
$94.2K ﹤0.01%
2,382
+50
+2% +$1.92K
GEHC icon
303
GE HealthCare
GEHC
$31.8B
$93.9K ﹤0.01%
1,250
+23
+2% +$1.72K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.85B
$93.1K ﹤0.01%
1,073
– –
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77B
$90.7K ﹤0.01%
751
+175
+30% +$20.1K
ISCG icon
306
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$89.9K ﹤0.01%
+1,656
New +$86.3K
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$86.6K ﹤0.01%
7,000
– –
RIO icon
308
Rio Tinto
RIO
$162B
$85.6K ﹤0.01%
+1,297
New +$80.2K
VLO icon
309
Valero Energy
VLO
$87.2B
$85.1K ﹤0.01%
500
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$85.1K ﹤0.01%
2,019
-30
-1% -$1.25K
AA icon
311
Alcoa
AA
$12.5B
$84.4K ﹤0.01%
2,567
– –
ED icon
312
Consolidated Edison
ED
$40.2B
$84.3K ﹤0.01%
839
+358
+74% +$35.9K
EXE
313
Expand Energy Corp
EXE
$21.3B
$84K ﹤0.01%
791
+138
+21% +$13.8K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.08B
$84K ﹤0.01%
1,165
– –
ASML icon
315
ASML
ASML
$655B
$82.3K ﹤0.01%
85
-42
-33% -$33K
SA
316
Seabridge Gold
SA
$3.12B
$82.1K ﹤0.01%
3,400
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.6B
$77K ﹤0.01%
+373
New +$74.9K
CSWC icon
318
Capital Southwest
CSWC
$1.58B
$76.5K ﹤0.01%
+3,500
New +$79.7K
VNOM icon
319
Viper Energy
VNOM
$14.9B
$76.4K ﹤0.01%
2,000
– –
CTO
320
CTO Realty Growth
CTO
$817M
$76.3K ﹤0.01%
4,681
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$75K ﹤0.01%
+788
New +$73.8K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$73.6K ﹤0.01%
+567
New +$72.6K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$73.5K ﹤0.01%
+867
New +$73.2K
SPGI icon
324
S&P Global
SPGI
$119B
$73K ﹤0.01%
150
-158
-51% -$84.6K
CME icon
325
CME Group
CME
$95B
$68.6K ﹤0.01%
254
-127
-33% -$34.6K
11 12
13
14 15

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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.