We are live on ! Find out more
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
CVM icon
426
CEL-SCI Corp
CVM
$30.1M
$16.5K ﹤0.01%
2,387
+834
+54% +$9.03K
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.1K ﹤0.01%
195
+136
+231% +$11.4K
ITEQ icon
428
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$15.9K ﹤0.01%
325
– –
ALE
429
DELISTED
Allete
ALE
$15.8K ﹤0.01%
240
– –
KGC icon
430
Kinross Gold
KGC
$32.8B
$15.4K ﹤0.01%
1,225
– –
FLOC
431
Flowco Holdings
FLOC
$911M
$15.4K ﹤0.01%
+600
New +$15.8K
NSP icon
432
Insperity
NSP
$2.01B
$15.2K ﹤0.01%
170
– –
OMC icon
433
Omnicom Group
OMC
$23.4B
$14.9K ﹤0.01%
180
+98
+120% +$8.18K
ES icon
434
Eversource Energy
ES
$27.2B
$14.8K ﹤0.01%
239
– –
ARGX icon
435
argenx
ARGX
$54.1B
$14.8K ﹤0.01%
25
– –
AVY icon
436
Avery Dennison
AVY
$13.4B
$14.8K ﹤0.01%
83
– –
TPYP icon
437
Tortoise North American Pipeline ETF
TPYP
$848M
$14.5K ﹤0.01%
+400
New +$14.3K
IAG icon
438
IAMGOLD
IAG
$10.6B
$14.4K ﹤0.01%
2,300
– –
CPAY icon
439
Corpay
CPAY
$25.7B
$14.3K ﹤0.01%
41
– –
AIRR icon
440
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$14.2K ﹤0.01%
208
– –
SJB icon
441
ProShares Short High Yield
SJB
$47.7M
$13.7K ﹤0.01%
850
– –
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.3K ﹤0.01%
25
-36
-59% -$20.4K
MLPX icon
443
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$13.3K ﹤0.01%
208
– –
BWA icon
444
BorgWarner
BWA
$13.9B
$12.8K ﹤0.01%
+445
New +$13.5K
OHI icon
445
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
315
– –
FBCG
446
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$12K ﹤0.01%
+300
New +$13.6K
SPYI icon
447
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$12K ﹤0.01%
+250
New +$12.6K
SOXL icon
448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$12K ﹤0.01%
+750
New +$19K
CFR icon
449
Cullen/Frost Bankers
CFR
$10.2B
$11.1K ﹤0.01%
89
-85
-49% -$11.4K
MSTR icon
450
Strategy Inc
MSTR
$38.4B
$11K ﹤0.01%
38
+14
+58% +$4.45K
16 17
18
19 20

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.