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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$57.3K ﹤0.01%
95
-188
-66% -$112K
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$56.8K ﹤0.01%
3,700
– –
BEPC icon
328
Brookfield Renewable
BEPC
$6.19B
$56.5K ﹤0.01%
1,473
– –
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.5B
$56.2K ﹤0.01%
217
-88,447
-100% -$23.4M
IWB icon
330
iShares Russell 1000 ETF
IWB
$49.7B
$54.1K ﹤0.01%
145
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82.1B
$53.4K ﹤0.01%
1,105
– –
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53K ﹤0.01%
640
– –
ASML icon
333
ASML
ASML
$655B
$52.4K ﹤0.01%
49
-36
-42% -$37.6K
GSY icon
334
Invesco Ultra Short Duration ETF
GSY
$3.9B
$50.3K ﹤0.01%
1,000
– –
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$50.2K ﹤0.01%
1,397
– –
NXPI icon
336
NXP Semiconductors
NXPI
$58.4B
$49.5K ﹤0.01%
228
+3
+1% +$643
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$49.3K ﹤0.01%
1,050
– –
GWRE icon
338
Guidewire Software
GWRE
$13.3B
$48.6K ﹤0.01%
242
– –
OII icon
339
Oceaneering
OII
$4.9B
$48.1K ﹤0.01%
2,000
– –
FTNT icon
340
Fortinet
FTNT
$117B
$47.6K ﹤0.01%
600
– –
AG icon
341
First Majestic Silver
AG
$8.52B
$47.5K ﹤0.01%
2,850
– –
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.6B
$47K ﹤0.01%
675
– –
LDOS icon
343
Leidos
LDOS
$17B
$46.9K ﹤0.01%
260
– –
UCON icon
344
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$45.2K ﹤0.01%
1,795
– –
GNRC icon
345
Generac Holdings
GNRC
$12.5B
$45K ﹤0.01%
330
– –
JLL icon
346
Jones Lang LaSalle
JLL
$16.7B
$44.8K ﹤0.01%
133
– –
NOW icon
347
ServiceNow
NOW
$121B
$42.9K ﹤0.01%
280
+70
+33% +$12K
BHP icon
348
BHP
BHP
$223B
$41.7K ﹤0.01%
690
– –
WMB icon
349
Williams Companies
WMB
$87.8B
$41.6K ﹤0.01%
692
-208
-23% -$12.6K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.1K ﹤0.01%
342
-593
-63% -$70.9K
12 13
14
15 16

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DCM
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GKWIM
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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.