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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
TFC icon
326
Truist Financial
TFC
$64.2B
$68.6K ﹤0.01%
1,500
– –
STX icon
327
Seagate
STX
$193B
$68.5K ﹤0.01%
290
– –
CRWD icon
328
CrowdStrike
CRWD
$211B
$68.2K ﹤0.01%
556
-112
-17% -$12.7K
NRP icon
329
Natural Resource Partners
NRP
$1.39B
$65.9K ﹤0.01%
628
– –
BA icon
330
Boeing
BA
$184B
$63K ﹤0.01%
292
– –
UNP icon
331
Union Pacific
UNP
$175B
$60.7K ﹤0.01%
257
-112
-30% -$25.2K
VTHR icon
332
Vanguard Russell 3000 ETF
VTHR
$4.81B
$59.7K ﹤0.01%
203
– –
NEWP
333
New Pacific Metals
NEWP
$1.09B
$59K ﹤0.01%
21,775
– –
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$58.8K ﹤0.01%
3,700
– –
DHR icon
335
Danaher
DHR
$141B
$58.3K ﹤0.01%
294
-24
-8% -$4.78K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54B
$58.2K ﹤0.01%
189
– –
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57.8K ﹤0.01%
687
-13
-2% -$1.08K
WMB icon
338
Williams Companies
WMB
$87.8B
$57K ﹤0.01%
900
– –
GWRE icon
339
Guidewire Software
GWRE
$13.3B
$55.6K ﹤0.01%
242
– –
GNRC icon
340
Generac Holdings
GNRC
$12.5B
$55.2K ﹤0.01%
+330
New +$57.8K
NKE icon
341
Nike
NKE
$62.3B
$54.9K ﹤0.01%
787
-192
-20% -$14.3K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.1B
$54.7K ﹤0.01%
1,105
– –
SHW icon
343
Sherwin-Williams
SHW
$88.2B
$54.4K ﹤0.01%
157
-58
-27% -$20.4K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53.1K ﹤0.01%
640
– –
IWB icon
345
iShares Russell 1000 ETF
IWB
$49.7B
$53K ﹤0.01%
145
– –
ICE icon
346
Intercontinental Exchange
ICE
$84.1B
$52.9K ﹤0.01%
314
-156
-33% -$27.9K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$194B
$52.4K ﹤0.01%
600
+538
+868% +$45.7K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$51.9K ﹤0.01%
+469
New +$49.8K
NXPI icon
349
NXP Semiconductors
NXPI
$58.4B
$51.2K ﹤0.01%
225
-45
-17% -$10.1K
BEPC icon
350
Brookfield Renewable
BEPC
$6.19B
$50.7K ﹤0.01%
1,473
– –
12 13
14
15 16

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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.