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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
-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
IAI icon
376
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28.7K ﹤0.01%
205
-111
-35% -$16.5K
DOW icon
377
Dow Inc
DOW
$21.2B
$28.1K ﹤0.01%
804
– –
PTC icon
378
PTC
PTC
$16B
$27.1K ﹤0.01%
175
-151
-46% -$26K
IDA icon
379
Idacorp
IDA
$8.2B
$27K ﹤0.01%
232
– –
YUM icon
380
Yum! Brands
YUM
$41.1B
$26.8K ﹤0.01%
170
– –
PLYM
381
DELISTED
Plymouth Industrial REIT
PLYM
$26.7K ﹤0.01%
1,638
-1,762
-52% -$29.7K
ROK icon
382
Rockwell Automation
ROK
$49B
$26.4K ﹤0.01%
102
-916
-90% -$255K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.6B
$26.3K ﹤0.01%
97
-57
-37% -$16.4K
IOO icon
384
iShares Global 100 ETF
IOO
$9.25B
$25.6K ﹤0.01%
266
– –
TTEK icon
385
Tetra Tech
TTEK
$9.07B
$25.2K ﹤0.01%
+862
New +$28.9K
ISRG icon
386
Intuitive Surgical
ISRG
$134B
$24.8K ﹤0.01%
50
+43
+614% +$23.8K
FITB
387
Fifth Third Bancorp
FITB
$51.8B
$24.7K ﹤0.01%
631
– –
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$24.7K ﹤0.01%
1,550
– –
STX icon
389
Seagate
STX
$184B
$24.6K ﹤0.01%
290
– –
NEWP
390
New Pacific Metals
NEWP
$1.17B
$24.1K ﹤0.01%
21,775
– –
NOC icon
391
Northrop Grumman
NOC
$81.2B
$23.6K ﹤0.01%
46
-29
-39% -$13.8K
AVDL
392
DELISTED
Avadel Pharmaceuticals
AVDL
$23.5K ﹤0.01%
3,000
– –
MRVL icon
393
Marvell Technology
MRVL
$196B
$23.4K ﹤0.01%
380
– –
FENY icon
394
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$23.3K ﹤0.01%
+913
New +$22.7K
SJT
395
San Juan Basin Royalty Trust
SJT
$118M
$23.2K ﹤0.01%
4,200
– –
IAK icon
396
iShares US Insurance ETF
IAK
$540M
$23.2K ﹤0.01%
168
-117
-41% -$15.3K
VYM icon
397
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.8K ﹤0.01%
177
– –
XLG icon
398
Invesco S&P 500 Top 50 ETF
XLG
$11B
$22.8K ﹤0.01%
495
-140
-22% -$6.91K
TR icon
399
Tootsie Roll Industries
TR
$2.98B
$22.8K ﹤0.01%
745
– –
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$8.7B
$22.6K ﹤0.01%
194
– –
14 15
16
17 18

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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.