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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
ED icon
301
Consolidated Edison
ED
$40.2B
$83.3K ﹤0.01%
839
– –
VLO icon
302
Valero Energy
VLO
$87.2B
$82K ﹤0.01%
504
+4
+0.8% +$678
PHO icon
303
Invesco Water Resources ETF
PHO
$2.08B
$82K ﹤0.01%
1,165
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$81.9K ﹤0.01%
2,029
+10
+0.5% +$412
PUMP icon
305
ProPetro Holding
PUMP
$1.34B
$81.7K ﹤0.01%
8,595
– –
STX icon
306
Seagate
STX
$193B
$81.5K ﹤0.01%
296
+6
+2% +$1.56K
URI icon
307
United Rentals
URI
$72.4B
$80.9K ﹤0.01%
100
– –
SPGI icon
308
S&P Global
SPGI
$119B
$80.5K ﹤0.01%
154
+4
+3% +$1.98K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$79.5K ﹤0.01%
1,754
-526
-23% -$23.2K
FSSL
310
FS Specialty Lending Fund
FSSL
$856M
$77.4K ﹤0.01%
+5,475
New +$74.9K
VNOM icon
311
Viper Energy
VNOM
$14.9B
$77.3K ﹤0.01%
2,000
– –
NEWP
312
New Pacific Metals
NEWP
$1.09B
$76.4K ﹤0.01%
21,775
– –
ISRG icon
313
Intuitive Surgical
ISRG
$132B
$75.3K ﹤0.01%
133
-88
-40% -$46.8K
DRSK icon
314
Aptus Defined Risk ETF
DRSK
$1.54B
$75.1K ﹤0.01%
+2,637
New +$77K
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$74.9K ﹤0.01%
1,170
-684
-37% -$44.1K
TFC icon
316
Truist Financial
TFC
$64.2B
$74.5K ﹤0.01%
1,513
+13
+0.9% +$599
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$77B
$71K ﹤0.01%
576
-175
-23% -$21.4K
CGGG
318
Capital Group U.S. Large Growth ETF
CGGG
$72.6M
$65.7K ﹤0.01%
+2,300
New +$65.7K
DUK icon
319
Duke Energy
DUK
$96.6B
$65.6K ﹤0.01%
560
-631
-53% -$77.1K
NRP icon
320
Natural Resource Partners
NRP
$1.39B
$65.6K ﹤0.01%
628
– –
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$4.81B
$61K ﹤0.01%
203
– –
CSWC icon
322
Capital Southwest
CSWC
$1.58B
$59.8K ﹤0.01%
2,700
-800
-23% -$16.9K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54B
$59.5K ﹤0.01%
189
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57.5K ﹤0.01%
687
– –
HP icon
325
Helmerich & Payne
HP
$3.7B
$57.4K ﹤0.01%
2,000
– –
11 12
13
14 15

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CVA
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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.