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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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1.07B
$22.1K ﹤0.01%
+600
New +$26.4K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.91B
$21.9K ﹤0.01%
2,500
– –
NMZ icon
403
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21.8K ﹤0.01%
+2,000
New +$22.2K
MFM
404
Aberdeen Municipal Income Fund
MFM
$224M
$21.2K ﹤0.01%
+4,000
New +$21.7K
BKN
405
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21.1K ﹤0.01%
1,835
– –
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$20.7K ﹤0.01%
111
-126
-53% -$26K
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$10.4B
$20.3K ﹤0.01%
409
– –
TMDX icon
408
Transmedics
TMDX
$2.91B
$20.2K ﹤0.01%
300
– –
SBSI icon
409
Southside Bancshares
SBSI
$967M
$20K ﹤0.01%
+690
New +$21.2K
NOW icon
410
ServiceNow
NOW
$129B
$19.9K ﹤0.01%
125
+115
+1,150% +$22.2K
EQR icon
411
Equity Residential
EQR
$25.1B
$19.8K ﹤0.01%
277
-60
-18% -$4.24K
SITC icon
412
SITE Centers
SITC
$165M
$19.7K ﹤0.01%
1,536
– –
SNA icon
413
Snap-on
SNA
$21.5B
$19.2K ﹤0.01%
57
-12
-17% -$4.08K
WMG icon
414
Warner Music
WMG
$13.8B
$19.2K ﹤0.01%
611
– –
AG icon
415
First Majestic Silver
AG
$9.07B
$19.1K ﹤0.01%
2,850
– –
BLD
416
DELISTED
TopBuild
BLD
$18.6K ﹤0.01%
61
– –
CNI icon
417
Canadian National Railway
CNI
$76.6B
$18.3K ﹤0.01%
+188
New +$19K
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17.8K ﹤0.01%
135
+99
+275% +$13.3K
HDB icon
419
HDFC Bank
HDB
$121B
$17.7K ﹤0.01%
532
– –
IRM icon
420
Iron Mountain
IRM
$36.1B
$17.6K ﹤0.01%
205
– –
WEC icon
421
WEC Energy
WEC
$35.1B
$17.2K ﹤0.01%
158
– –
GM icon
422
General Motors
GM
$76.8B
$17.2K ﹤0.01%
365
+65
+22% +$3.2K
KLAC icon
423
KLA
KLAC
$259B
$17K ﹤0.01%
250
-560
-69% -$40.3K
DG icon
424
Dollar General
DG
$27.9B
$16.7K ﹤0.01%
190
-75
-28% -$5.68K
KCCA icon
425
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$16.6K ﹤0.01%
+1,000
New +$17.2K
15 16
17
18 19

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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.