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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$50.5K ﹤0.01%
644
+485
+305% +$36.6K
FTNT icon
352
Fortinet
FTNT
$117B
$50.4K ﹤0.01%
600
– –
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.9B
$50.2K ﹤0.01%
1,000
– –
OII icon
354
Oceaneering
OII
$4.77B
$49.6K ﹤0.01%
2,000
– –
CRWV
355
CoreWeave
CRWV
$49.5B
$49.5K ﹤0.01%
362
+121
+50% +$14.3K
LDOS icon
356
Leidos
LDOS
$17.3B
$49.1K ﹤0.01%
260
– –
CWI icon
357
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$48.8K ﹤0.01%
1,397
– –
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.5K ﹤0.01%
1,050
– –
ACM icon
359
Aecom
ACM
$9.75B
$47.2K ﹤0.01%
+362
New +$43.7K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.2K ﹤0.01%
675
– –
UCON icon
361
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$45.2K ﹤0.01%
1,795
-1,500
-46% -$37.5K
AMCR icon
362
Amcor
AMCR
$22.1B
$45.1K ﹤0.01%
1,102
– –
PUMP icon
363
ProPetro Holding
PUMP
$1.35B
$45K ﹤0.01%
8,595
– –
HP icon
364
Helmerich & Payne
HP
$3.71B
$44.2K ﹤0.01%
2,000
– –
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$82.8B
$43K ﹤0.01%
305
+128
+72% +$17.6K
KRP icon
366
Kimbell Royalty Partners
KRP
$1.48B
$42.4K ﹤0.01%
3,140
– –
SPMO icon
367
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$41.9K ﹤0.01%
346
-295
-46% -$34.4K
JLL icon
368
Jones Lang LaSalle
JLL
$16.7B
$39.7K ﹤0.01%
133
+33
+33% +$9.43K
LW icon
369
Lamb Weston
LW
$7.19B
$39.7K ﹤0.01%
683
– –
ITW icon
370
Illinois Tool Works
ITW
$85.3B
$38.9K ﹤0.01%
149
+12
+9% +$3.13K
NOW icon
371
ServiceNow
NOW
$129B
$38.7K ﹤0.01%
210
-75
-26% -$14K
BHP icon
372
BHP
BHP
$230B
$38.5K ﹤0.01%
690
-465
-40% -$24.7K
OC icon
373
Owens Corning
OC
$12.4B
$37.8K ﹤0.01%
267
– –
MAR icon
374
Marriott International
MAR
$92.3B
$37.8K ﹤0.01%
145
-73
-33% -$19.6K
ETN icon
375
Eaton
ETN
$174B
$37.4K ﹤0.01%
+100
New +$36.4K
13 14
15
16 17

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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.