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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$53.9K ﹤0.01%
189
– –
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53K ﹤0.01%
640
– –
PAAS icon
328
Pan American Silver
PAAS
$18.9B
$52.5K ﹤0.01%
1,850
– –
CSGP icon
329
CoStar Group
CSGP
$12.1B
$51.7K ﹤0.01%
+643
New +$50.1K
PUMP icon
330
ProPetro Holding
PUMP
$1.4B
$51.3K ﹤0.01%
8,595
– –
TRP icon
331
TC Energy
TRP
$68.1B
$51.2K ﹤0.01%
1,050
– –
VRSK icon
332
Verisk Analytics
VRSK
$25.1B
$51.1K ﹤0.01%
+164
New +$49.7K
AMCR icon
333
Amcor
AMCR
$21.8B
$50.6K ﹤0.01%
1,102
– –
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.9B
$50.1K ﹤0.01%
1,000
-939
-48% -$47.1K
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$49.6K ﹤0.01%
527
-12
-2% -$1.06K
SA
336
Seabridge Gold
SA
$2.94B
$49.4K ﹤0.01%
3,400
– –
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.9B
$49.2K ﹤0.01%
145
– –
CP icon
338
Canadian Pacific Kansas City
CP
$79.7B
$48.8K ﹤0.01%
+616
New +$47.4K
BEPC icon
339
Brookfield Renewable
BEPC
$6.23B
$48.3K ﹤0.01%
1,473
– –
ED icon
340
Consolidated Edison
ED
$40B
$48.3K ﹤0.01%
481
– –
IT icon
341
Gartner
IT
$12.4B
$47.3K ﹤0.01%
+117
New +$49K
ODFL icon
342
Old Dominion Freight Line
ODFL
$45.6B
$47.1K ﹤0.01%
+290
New +$46.3K
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$45.6K ﹤0.01%
1,397
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.4K ﹤0.01%
1,050
– –
KRP icon
345
Kimbell Royalty Partners
KRP
$1.44B
$43.8K ﹤0.01%
3,140
– –
CB icon
346
Chubb
CB
$134B
$43.7K ﹤0.01%
151
-17
-10% -$4.89K
MPLX icon
347
MPLX
MPLX
$61.4B
$43.5K ﹤0.01%
845
-55
-6% -$2.79K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$43K ﹤0.01%
675
-1,476
-69% -$88.5K
STX icon
349
Seagate
STX
$192B
$41.9K ﹤0.01%
290
– –
OII icon
350
Oceaneering
OII
$5.02B
$41.4K ﹤0.01%
2,000
– –
12 13
14
15 16

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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.