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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
SJT
401
San Juan Basin Royalty Trust
SJT
$115M
$25.1K ﹤0.01%
4,200
– –
TR icon
402
Tootsie Roll Industries
TR
$2.98B
$24.2K ﹤0.01%
744
-1
-0.1% -$32
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$82.7B
$23.6K ﹤0.01%
177
– –
AG icon
404
First Majestic Silver
AG
$8.69B
$23.6K ﹤0.01%
2,850
– –
SOLV icon
405
Solventum
SOLV
$14.9B
$22.6K ﹤0.01%
+298
New +$21.1K
IAK icon
406
iShares US Insurance ETF
IAK
$539M
$22.6K ﹤0.01%
168
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$105B
$22.5K ﹤0.01%
+850
New +$22.2K
YUM icon
408
Yum! Brands
YUM
$41.4B
$22.2K ﹤0.01%
150
-20
-12% -$2.92K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$83.3B
$21.9K ﹤0.01%
113
-103
-48% -$19.1K
DG icon
410
Dollar General
DG
$28.1B
$21.7K ﹤0.01%
190
– –
NUV icon
411
Nuveen Municipal Value Fund
NUV
$1.91B
$21.7K ﹤0.01%
2,500
– –
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$10.4B
$21.3K ﹤0.01%
409
– –
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$21.1K ﹤0.01%
168
+33
+24% +$3.96K
IRM icon
414
Iron Mountain
IRM
$37.4B
$21K ﹤0.01%
205
– –
JCI icon
415
Johnson Controls International
JCI
$93.5B
$21K ﹤0.01%
+199
New +$18.3K
ESGV icon
416
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.8K ﹤0.01%
190
-210
-53% -$21.2K
BKN
417
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20K ﹤0.01%
1,835
– –
BLD
418
DELISTED
TopBuild
BLD
$19.7K ﹤0.01%
61
– –
KGC icon
419
Kinross Gold
KGC
$30.3B
$19.1K ﹤0.01%
1,225
– –
SOXL icon
420
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$18.8K ﹤0.01%
750
– –
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$18.4K ﹤0.01%
145
-155
-52% -$18.3K
ITEQ icon
422
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$18.4K ﹤0.01%
325
– –
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16.9K ﹤0.01%
208
– –
IAG icon
424
IAMGOLD
IAG
$9.18B
$16.9K ﹤0.01%
2,300
– –
WMG icon
425
Warner Music
WMG
$13.4B
$16.6K ﹤0.01%
611
– –
15 16
17
18 19

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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.