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
CMA
351
DELISTED
Comerica
CMA
$37.6K ﹤0.01%
637
– –
NKE icon
352
Nike
NKE
$61.9B
$37.6K ﹤0.01%
592
-709
-54% -$52.2K
EE icon
353
Excelerate Energy
EE
$1.11B
$37.3K ﹤0.01%
1,300
– –
ET icon
354
Energy Transfer Partners
ET
$69.3B
$37.2K ﹤0.01%
2,000
– –
BP icon
355
BP
BP
$107B
$36.3K ﹤0.01%
1,074
+49
+5% +$1.6K
PPL
356
PPL Corp
PPL
$26.7B
$36.1K ﹤0.01%
1,000
– –
LDOS icon
357
Leidos
LDOS
$17.3B
$35.1K ﹤0.01%
260
– –
DUK icon
358
Duke Energy
DUK
$97.3B
$34.6K ﹤0.01%
284
-47
-14% -$5.36K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$34.5K ﹤0.01%
300
– –
OTTR icon
360
Otter Tail
OTTR
$3.94B
$34.2K ﹤0.01%
426
– –
KRBN icon
361
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$34.1K ﹤0.01%
1,207
– –
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$34K ﹤0.01%
137
-34
-20% -$8.74K
JHMD icon
363
John Hancock Multifactor Developed International ETF
JHMD
$992M
$33.6K ﹤0.01%
960
– –
PXF icon
364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$33.3K ﹤0.01%
640
– –
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$33.1K ﹤0.01%
79
– –
CVS icon
366
CVS Health
CVS
$122B
$32.9K ﹤0.01%
485
-187
-28% -$11.2K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.7K ﹤0.01%
409
-280
-41% -$22.9K
LYV icon
368
Live Nation Entertainment
LYV
$42.1B
$32.6K ﹤0.01%
+250
New +$34.1K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.7B
$32.6K ﹤0.01%
360
– –
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$32.2K ﹤0.01%
2,633
– –
CGUS icon
371
Capital Group Core Equity ETF
CGUS
$11.9B
$31.2K ﹤0.01%
+935
New +$32.8K
SBUX icon
372
Starbucks
SBUX
$120B
$31K ﹤0.01%
316
-246
-44% -$25.4K
MLM icon
373
Martin Marietta Materials
MLM
$33B
$30.1K ﹤0.01%
+63
New +$32K
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$30K ﹤0.01%
272
– –
BAH icon
375
Booz Allen Hamilton
BAH
$9.15B
$28.8K ﹤0.01%
275
-243
-47% -$29.3K
13 14
15
16 17

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.