We are live on ! Find out more
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
PAAS icon
326
Pan American Silver
PAAS
$21.5B
$47.8K ﹤0.01%
1,850
– –
CHD icon
327
Church & Dwight Co
CHD
$24.5B
$46.2K ﹤0.01%
420
+200
+91% +$21.4K
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$45.6K ﹤0.01%
539
-25
-4% -$2.35K
ACN icon
329
Accenture
ACN
$107B
$45.2K ﹤0.01%
145
-113
-44% -$39.9K
IWB icon
330
iShares Russell 1000 ETF
IWB
$50B
$44.5K ﹤0.01%
145
– –
KRP icon
331
Kimbell Royalty Partners
KRP
$1.48B
$44K ﹤0.01%
+3,140
New +$47.4K
OII icon
332
Oceaneering
OII
$4.82B
$43.6K ﹤0.01%
2,000
– –
IWL icon
333
iShares Russell Top 200 ETF
IWL
$2.28B
$42.5K ﹤0.01%
309
-129
-29% -$18.7K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$42.4K ﹤0.01%
1,050
-1,545
-60% -$63.7K
STZ icon
335
Constellation Brands
STZ
$23.3B
$42.2K ﹤0.01%
230
+50
+28% +$9.08K
MSI icon
336
Motorola Solutions
MSI
$78B
$41.6K ﹤0.01%
95
-59
-38% -$26.3K
TROW icon
337
T. Rowe Price
TROW
$24.3B
$41.3K ﹤0.01%
+450
New +$47.6K
CWI icon
338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$41.3K ﹤0.01%
1,397
– –
BEPC icon
339
Brookfield Renewable
BEPC
$6.25B
$41.1K ﹤0.01%
1,473
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
$40.6K ﹤0.01%
216
+28
+15% +$5.33K
GS icon
341
Goldman Sachs
GS
$303B
$39.9K ﹤0.01%
73
-125
-63% -$75.2K
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$39.8K ﹤0.01%
401
-138
-26% -$13.9K
SA
343
Seabridge Gold
SA
$3.36B
$39.7K ﹤0.01%
3,400
– –
LW icon
344
Lamb Weston
LW
$7.19B
$39.4K ﹤0.01%
739
+56
+8% +$3.17K
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$39.3K ﹤0.01%
347
-122
-26% -$14.6K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.2K ﹤0.01%
400
– –
CNP icon
347
CenterPoint Energy
CNP
$26.9B
$39.2K ﹤0.01%
1,081
– –
PH icon
348
Parker-Hannifin
PH
$136B
$38.9K ﹤0.01%
64
+60
+1,500% +$39.2K
BA icon
349
Boeing
BA
$186B
$38.4K ﹤0.01%
225
-75
-25% -$13K
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38.2K ﹤0.01%
181
– –
12 13
14
15 16

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.