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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
+344.68%
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
MKL icon
376
Markel Group
MKL
$23.4B
$32K ﹤0.01%
+16
New +$30K
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$31.4K ﹤0.01%
2,633
– –
OTIS icon
378
Otis Worldwide
OTIS
$28B
$31K ﹤0.01%
+313
New +$30.2K
BP icon
379
BP
BP
$109B
$30.7K ﹤0.01%
1,025
-49
-5% -$1.44K
HP icon
380
Helmerich & Payne
HP
$3.45B
$30.3K ﹤0.01%
2,000
– –
PTC icon
381
PTC
PTC
$15.4B
$30.2K ﹤0.01%
175
– –
CI icon
382
Cigna
CI
$72.4B
$30.1K ﹤0.01%
+91
New +$29.3K
POOL icon
383
Pool Corp
POOL
$7.39B
$30K ﹤0.01%
+103
New +$31.2K
OEF icon
384
iShares S&P 100 ETF
OEF
$20.5B
$29.5K ﹤0.01%
97
– –
MRVL icon
385
Marvell Technology
MRVL
$196B
$29.4K ﹤0.01%
380
– –
STZ icon
386
Constellation Brands
STZ
$22.4B
$29.3K ﹤0.01%
180
-50
-22% -$8.97K
NEWP
387
New Pacific Metals
NEWP
$970M
$29.2K ﹤0.01%
21,775
– –
GS icon
388
Goldman Sachs
GS
$311B
$29K ﹤0.01%
41
-32
-44% -$18.5K
SBUX icon
389
Starbucks
SBUX
$120B
$29K ﹤0.01%
316
– –
IOO icon
390
iShares Global 100 ETF
IOO
$9.19B
$28.7K ﹤0.01%
266
– –
BAH icon
391
Booz Allen Hamilton
BAH
$8.85B
$28.6K ﹤0.01%
275
– –
IGF icon
392
iShares Global Infrastructure ETF
IGF
$10.9B
$28.1K ﹤0.01%
+475
New +$27.1K
REET icon
393
iShares Global REIT ETF
REET
$5.12B
$28.1K ﹤0.01%
+1,138
New +$27.6K
IDA icon
394
Idacorp
IDA
$8.36B
$26.8K ﹤0.01%
232
– –
PPG icon
395
PPG Industries
PPG
$26.2B
$26.7K ﹤0.01%
235
-341
-59% -$36.9K
FITB
396
Fifth Third Bancorp
FITB
$52.4B
$26K ﹤0.01%
631
– –
AFL icon
397
Aflac
AFL
$63.7B
$25.9K ﹤0.01%
+246
New +$25.8K
JLL icon
398
Jones Lang LaSalle
JLL
$16.9B
$25.6K ﹤0.01%
+100
New +$22.9K
CHD icon
399
Church & Dwight Co
CHD
$24.4B
$25.4K ﹤0.01%
264
-156
-37% -$15.4K
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$25.3K ﹤0.01%
1,550
– –
14 15
16
17 18

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EA
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FAM
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MPW
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DCM
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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.