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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
HPE icon
401
Hewlett Packard
HPE
$70.4B
$29.8K ﹤0.01%
+1,213
New +$26.8K
IAG icon
402
IAMGOLD
IAG
$10.5B
$29.7K ﹤0.01%
2,300
– –
DEO icon
403
Diageo
DEO
$53.5B
$29.7K ﹤0.01%
311
-447
-59% -$46.9K
CRCL
404
Circle Internet Group
CRCL
$17B
$28.9K ﹤0.01%
218
– –
PH icon
405
Parker-Hannifin
PH
$136B
$28.8K ﹤0.01%
+38
New +$28K
APP icon
406
Applovin
APP
$116B
$28.7K ﹤0.01%
+40
New +$18.4K
SBUX icon
407
Starbucks
SBUX
$121B
$28.3K ﹤0.01%
334
+18
+6% +$1.61K
FITB
408
Fifth Third Bancorp
FITB
$51.7B
$28.1K ﹤0.01%
631
– –
APAM icon
409
Artisan Partners
APAM
$3.03B
$27.7K ﹤0.01%
+638
New +$29.4K
BAH icon
410
Booz Allen Hamilton
BAH
$9.21B
$27.5K ﹤0.01%
275
– –
AFL icon
411
Aflac
AFL
$63.5B
$27.5K ﹤0.01%
246
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.5B
$27.2K ﹤0.01%
193
-97
-33% -$14.8K
JCI icon
413
Johnson Controls International
JCI
$92.8B
$26.6K ﹤0.01%
242
+43
+22% +$4.59K
CI icon
414
Cigna
CI
$74.5B
$26.2K ﹤0.01%
91
– –
OLPX
415
DELISTED
Olaplex Holdings
OLPX
$26.2K ﹤0.01%
+20,000
New +$28.7K
FFC
416
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$26.2K ﹤0.01%
1,550
– –
D icon
417
Dominion Energy
D
$59.4B
$26.1K ﹤0.01%
427
+161
+61% +$9.57K
PPG icon
418
PPG Industries
PPG
$26.6B
$24.7K ﹤0.01%
235
– –
HPQ icon
419
HP
HPQ
$27.3B
$24.6K ﹤0.01%
905
-2,500
-73% -$66.6K
STZ icon
420
Constellation Brands
STZ
$23.3B
$24.2K ﹤0.01%
180
– –
IT icon
421
Gartner
IT
$11.8B
$23.4K ﹤0.01%
89
-28
-24% -$8.17K
AVDL
422
DELISTED
Avadel Pharmaceuticals
AVDL
$22.9K ﹤0.01%
1,500
– –
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$10.4B
$22.8K ﹤0.01%
409
– –
ALL icon
424
Allstate
ALL
$67.9B
$22.5K ﹤0.01%
105
-85
-45% -$17.2K
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.5K ﹤0.01%
190
– –
15 16
17
18 19

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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.