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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
KCCA icon
426
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$15.5K ﹤0.01%
1,000
– –
ALE
427
DELISTED
Allete
ALE
$15.4K ﹤0.01%
240
– –
MSTR icon
428
Strategy Inc
MSTR
$35.9B
$15.4K ﹤0.01%
38
– –
PRU icon
429
Prudential Financial
PRU
$41.7B
$15.3K ﹤0.01%
+142
New +$14.7K
PHYS icon
430
Sprott Physical Gold
PHYS
$15.3B
$15.2K ﹤0.01%
+600
New +$15.1K
SO icon
431
Southern Company
SO
$107B
$15.1K ﹤0.01%
+164
New +$14.7K
D icon
432
Dominion Energy
D
$60B
$15K ﹤0.01%
+266
New +$14.6K
AZO icon
433
AutoZone
AZO
$50.1B
$14.8K ﹤0.01%
+4
New +$14.7K
AVY icon
434
Avery Dennison
AVY
$13.4B
$14.6K ﹤0.01%
83
– –
FBCG
435
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$14.5K ﹤0.01%
300
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2K ﹤0.01%
25
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14K ﹤0.01%
103
+79
+329% +$10.5K
SPOT icon
438
Spotify
SPOT
$99.2B
$13.8K ﹤0.01%
18
– –
ARGX icon
439
argenx
ARGX
$54.3B
$13.8K ﹤0.01%
25
– –
CPAY icon
440
Corpay
CPAY
$25.8B
$13.6K ﹤0.01%
41
– –
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$13.4K ﹤0.01%
+200
New +$11.9K
AVDL
442
DELISTED
Avadel Pharmaceuticals
AVDL
$13.3K ﹤0.01%
1,500
-1,500
-50% -$13.2K
SJB icon
443
ProShares Short High Yield
SJB
$47.8M
$13.3K ﹤0.01%
850
– –
MLPX icon
444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$13K ﹤0.01%
208
– –
MAS icon
445
Masco
MAS
$15.2B
$12.9K ﹤0.01%
+200
New +$12.6K
SPYI icon
446
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$12.6K ﹤0.01%
250
– –
DOW icon
447
Dow Inc
DOW
$21.4B
$12.5K ﹤0.01%
471
-333
-41% -$9.69K
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.6K ﹤0.01%
159
– –
OHI icon
449
Omega Healthcare
OHI
$14.6B
$11.5K ﹤0.01%
315
– –
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
$11.4K ﹤0.01%
89
– –
16 17
18
19 20

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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.