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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
+344.71%
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
LDOS icon
351
Leidos
LDOS
$16B
$41K ﹤0.01%
260
– –
TMDX icon
352
Transmedics
TMDX
$2.64B
$40.2K ﹤0.01%
300
– –
MSI icon
353
Motorola Solutions
MSI
$72.7B
$39.9K ﹤0.01%
95
– –
INTC icon
354
Intel
INTC
$510B
$39.7K ﹤0.01%
1,772
-46,500
-96% -$964K
IWL icon
355
iShares Russell Top 200 ETF
IWL
$2.27B
$39.7K ﹤0.01%
259
-50
-16% -$7.05K
CRCL
356
Circle Internet Group
CRCL
$15.7B
$39.5K ﹤0.01%
+218
New +$35.5K
CRWV
357
CoreWeave
CRWV
$49B
$39.3K ﹤0.01%
+241
New +$22.2K
ALL icon
358
Allstate
ALL
$68.1B
$38.2K ﹤0.01%
+190
New +$37.9K
EE icon
359
Excelerate Energy
EE
$1.23B
$38.1K ﹤0.01%
1,300
– –
PXF icon
360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$36.7K ﹤0.01%
640
– –
JHMD icon
361
John Hancock Multifactor Developed International ETF
JHMD
$980M
$36.7K ﹤0.01%
960
– –
OC icon
362
Owens Corning
OC
$12.3B
$36.7K ﹤0.01%
+267
New +$36.9K
ET icon
363
Energy Transfer Partners
ET
$70B
$36.3K ﹤0.01%
2,000
– –
LW icon
364
Lamb Weston
LW
$7.33B
$35.4K ﹤0.01%
683
-56
-8% -$3K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$34.7K ﹤0.01%
79
– –
IQV icon
366
IQVIA
IQV
$38.9B
$34.5K ﹤0.01%
219
-182
-45% -$27.4K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$34.3K ﹤0.01%
409
– –
DUK icon
368
Duke Energy
DUK
$96.2B
$34K ﹤0.01%
288
+4
+1% +$472
PPL
369
PPL Corp
PPL
$26.3B
$33.9K ﹤0.01%
1,000
– –
ITW icon
370
Illinois Tool Works
ITW
$85.5B
$33.9K ﹤0.01%
137
– –
WSO icon
371
Watsco Inc
WSO
$13.7B
$33.6K ﹤0.01%
+76
New +$35.3K
CVS icon
372
CVS Health
CVS
$126B
$33.5K ﹤0.01%
485
– –
STEL
373
DELISTED
Stellar Bancorp
STEL
$32.9K ﹤0.01%
1,175
-2,100
-64% -$55.8K
OTTR icon
374
Otter Tail
OTTR
$3.9B
$32.8K ﹤0.01%
426
– –
KRBN icon
375
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$32.3K ﹤0.01%
1,088
-119
-10% -$3.43K
13 14
15
16 17

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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.