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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
POOL icon
401
Pool Corp
POOL
$7.31B
$23.6K ﹤0.01%
103
– –
BAH icon
402
Booz Allen Hamilton
BAH
$8.89B
$23.2K ﹤0.01%
275
– –
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$10.3B
$23.2K ﹤0.01%
409
– –
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.5B
$23K ﹤0.01%
190
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.9B
$22.6K ﹤0.01%
2,500
– –
ALL icon
406
Allstate
ALL
$69.6B
$22.3K ﹤0.01%
107
+2
+2% +$409
DG icon
407
Dollar General
DG
$28.1B
$21.6K ﹤0.01%
163
+3
+2% +$335
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$15.1B
$21.5K ﹤0.01%
+450
New +$21.6K
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$21.2K ﹤0.01%
168
– –
JHMD icon
410
John Hancock Multifactor Developed International ETF
JHMD
$981M
$21.2K ﹤0.01%
510
– –
ARGX icon
411
argenx
ARGX
$54.8B
$21K ﹤0.01%
25
– –
BKN
412
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.6K ﹤0.01%
1,835
– –
HWM icon
413
Howmet Aerospace
HWM
$116B
$20.5K ﹤0.01%
100
– –
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.3K ﹤0.01%
227
-373
-62% -$33K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.3K ﹤0.01%
184
– –
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$20.2K ﹤0.01%
145
– –
HPQ icon
417
HP
HPQ
$25.8B
$20.2K ﹤0.01%
905
– –
ITEQ icon
418
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$18.9K ﹤0.01%
325
– –
TMDX icon
419
Transmedics
TMDX
$2.78B
$18.2K ﹤0.01%
150
– –
OKTA icon
420
Okta
OKTA
$24.9B
$18.2K ﹤0.01%
+210
New +$18.3K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$17.5K ﹤0.01%
+344
New +$17.5K
CRCL
422
Circle Internet Group
CRCL
$16.1B
$17.3K ﹤0.01%
218
– –
ODFL icon
423
Old Dominion Freight Line
ODFL
$43.8B
$17.2K ﹤0.01%
110
-83
-43% -$11.9K
CP icon
424
Canadian Pacific Kansas City
CP
$79.3B
$17.2K ﹤0.01%
234
-176
-43% -$13K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$17.2K ﹤0.01%
205
– –
15 16
17
18 19

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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.