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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
PPL
376
PPL Corp
PPL
$26.7B
$37.2K ﹤0.01%
1,000
– –
PRU icon
377
Prudential Financial
PRU
$42.2B
$36.3K ﹤0.01%
350
+208
+146% +$21.9K
CSGP icon
378
CoStar Group
CSGP
$12.4B
$36.2K ﹤0.01%
429
-214
-33% -$18.9K
JEF icon
379
Jefferies Financial Group
JEF
$13B
$36K ﹤0.01%
+550
New +$33.5K
STEL
380
DELISTED
Stellar Bancorp
STEL
$35.6K ﹤0.01%
1,175
– –
SPOT icon
381
Spotify
SPOT
$101B
$35.6K ﹤0.01%
51
+33
+183% +$23.1K
BP icon
382
BP
BP
$108B
$35.3K ﹤0.01%
1,025
– –
KRBN icon
383
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$35.3K ﹤0.01%
1,088
– –
AG icon
384
First Majestic Silver
AG
$8.9B
$35K ﹤0.01%
2,850
– –
OTTR icon
385
Otter Tail
OTTR
$3.92B
$34.9K ﹤0.01%
426
– –
ET icon
386
Energy Transfer Partners
ET
$70.1B
$34.3K ﹤0.01%
2,000
– –
SO icon
387
Southern Company
SO
$107B
$34.2K ﹤0.01%
361
+197
+120% +$18.4K
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$33.1K ﹤0.01%
2,633
– –
EE icon
389
Excelerate Energy
EE
$1.18B
$32.7K ﹤0.01%
1,300
– –
CVM icon
390
CEL-SCI Corp
CVM
$28.5M
$32.5K ﹤0.01%
3,531
– –
MPLX icon
391
MPLX
MPLX
$60.2B
$32.5K ﹤0.01%
650
-195
-23% -$9.89K
MRVL icon
392
Marvell Technology
MRVL
$195B
$31.9K ﹤0.01%
380
– –
POOL icon
393
Pool Corp
POOL
$7.52B
$31.9K ﹤0.01%
103
– –
WSO icon
394
Watsco Inc
WSO
$13.6B
$30.7K ﹤0.01%
76
– –
IDA icon
395
Idacorp
IDA
$8.23B
$30.7K ﹤0.01%
232
– –
MKL icon
396
Markel Group
MKL
$23.3B
$30.6K ﹤0.01%
16
– –
CP icon
397
Canadian Pacific Kansas City
CP
$80.9B
$30.5K ﹤0.01%
410
-206
-33% -$15.7K
KGC icon
398
Kinross Gold
KGC
$32.2B
$30.4K ﹤0.01%
1,225
– –
VRSK icon
399
Verisk Analytics
VRSK
$25.1B
$30.4K ﹤0.01%
121
-43
-26% -$11.8K
TR icon
400
Tootsie Roll Industries
TR
$3B
$30.3K ﹤0.01%
744
– –
14 15
16
17 18

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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.