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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
AVDL
376
DELISTED
Avadel Pharmaceuticals
AVDL
$32.3K ﹤0.01%
1,500
– –
MRVL icon
377
Marvell Technology
MRVL
$189B
$32.3K ﹤0.01%
380
– –
SPOT icon
378
Spotify
SPOT
$97.7B
$31.4K ﹤0.01%
54
+3
+6% +$1.88K
JCI icon
379
Johnson Controls International
JCI
$93.6B
$31.1K ﹤0.01%
260
+18
+7% +$2.07K
OC icon
380
Owens Corning
OC
$11.9B
$29.9K ﹤0.01%
267
– –
ICE icon
381
Intercontinental Exchange
ICE
$84.1B
$29.8K ﹤0.01%
184
-130
-41% -$20.4K
IDA icon
382
Idacorp
IDA
$8.15B
$29.4K ﹤0.01%
232
– –
LW icon
383
Lamb Weston
LW
$7.16B
$28.6K ﹤0.01%
683
– –
AFL icon
384
Aflac
AFL
$64.5B
$27.9K ﹤0.01%
253
+7
+3% +$771
APP icon
385
Applovin
APP
$112B
$27.6K ﹤0.01%
41
+1
+3% +$630
SBUX icon
386
Starbucks
SBUX
$120B
$27.6K ﹤0.01%
328
-6
-2% -$506
CVM icon
387
CEL-SCI Corp
CVM
$28.1M
$27.4K ﹤0.01%
5,211
+1,680
+48% +$12.3K
MAR icon
388
Marriott International
MAR
$93.8B
$27K ﹤0.01%
87
-58
-40% -$16.6K
DEO icon
389
Diageo
DEO
$51.6B
$26.8K ﹤0.01%
311
– –
TR icon
390
Tootsie Roll Industries
TR
$2.99B
$26.4K ﹤0.01%
744
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.1K ﹤0.01%
136
+30
+28% +$5.7K
CRWV
392
CoreWeave
CRWV
$46.6B
$25.9K ﹤0.01%
362
– –
WSO icon
393
Watsco Inc
WSO
$13.2B
$25.6K ﹤0.01%
76
– –
FFC
394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$25.6K ﹤0.01%
1,550
– –
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.3B
$25.4K ﹤0.01%
177
-128
-42% -$18.2K
LINE
396
Lineage Inc
LINE
$9.25B
$25.3K ﹤0.01%
+722
New +$26.7K
D icon
397
Dominion Energy
D
$58.8B
$25K ﹤0.01%
427
– –
STZ icon
398
Constellation Brands
STZ
$22.6B
$24.8K ﹤0.01%
180
– –
PPG icon
399
PPG Industries
PPG
$26B
$24.1K ﹤0.01%
235
– –
SOLV icon
400
Solventum
SOLV
$14.1B
$23.6K ﹤0.01%
298
– –
14 15
16
17 18

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CVA
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FAM
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BP
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DCM
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GKWIM
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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.