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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$40.8K ﹤0.01%
348
-208
-37% -$26.5K
CME icon
352
CME Group
CME
$94.8B
$40.7K ﹤0.01%
149
-105
-41% -$28.5K
NKE icon
353
Nike
NKE
$61.9B
$39.6K ﹤0.01%
621
-166
-21% -$10.8K
MSIF
354
MSC Income Fund Inc
MSIF
$566M
$38.8K ﹤0.01%
2,953
+1,478
+100% +$19.6K
KRBN icon
355
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$38.5K ﹤0.01%
1,088
– –
IAG icon
356
IAMGOLD
IAG
$10.6B
$37.9K ﹤0.01%
2,300
– –
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.8K ﹤0.01%
79
-141
-64% -$66.7K
SHW icon
358
Sherwin-Williams
SHW
$89.8B
$37.6K ﹤0.01%
116
-41
-26% -$13.7K
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.1B
$37.1K ﹤0.01%
4,000
-6,500
-62% -$63.7K
KRP icon
360
Kimbell Royalty Partners
KRP
$1.48B
$36.9K ﹤0.01%
3,140
– –
EE icon
361
Excelerate Energy
EE
$1.11B
$36.5K ﹤0.01%
1,300
– –
PPL
362
PPL Corp
PPL
$26.7B
$36K ﹤0.01%
1,027
+27
+3% +$974
BP icon
363
BP
BP
$107B
$35.6K ﹤0.01%
1,025
– –
SCCO icon
364
Southern Copper
SCCO
$166B
$35.3K ﹤0.01%
+251
New +$33.2K
OSCV icon
365
Opus Small Cap Value ETF
OSCV
$713M
$35.3K ﹤0.01%
+953
New +$35.7K
MPLX icon
366
MPLX
MPLX
$59.7B
$34.7K ﹤0.01%
650
– –
ACM icon
367
Aecom
ACM
$9.75B
$34.6K ﹤0.01%
363
+1
+0.3% +$118
KGC icon
368
Kinross Gold
KGC
$32.8B
$34.5K ﹤0.01%
1,225
– –
OTTR icon
369
Otter Tail
OTTR
$3.94B
$34.4K ﹤0.01%
426
– –
MKL icon
370
Markel Group
MKL
$23.2B
$34.4K ﹤0.01%
16
– –
JEF icon
371
Jefferies Financial Group
JEF
$13.1B
$34.1K ﹤0.01%
550
– –
UNP icon
372
Union Pacific
UNP
$174B
$33.3K ﹤0.01%
144
-113
-44% -$25.8K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$33.1K ﹤0.01%
2,633
– –
ET icon
374
Energy Transfer Partners
ET
$69.3B
$33K ﹤0.01%
2,000
– –
SO icon
375
Southern Company
SO
$107B
$32.8K ﹤0.01%
376
+15
+4% +$1.37K
13 14
15
16 17

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CVA
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FAM
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BP
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DCM
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BIG
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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.