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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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.91B
$22.4K ﹤0.01%
2,500
– –
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$22.2K ﹤0.01%
168
– –
OTIS icon
428
Otis Worldwide
OTIS
$28.1B
$21.8K ﹤0.01%
238
-75
-24% -$6.81K
SOLV icon
429
Solventum
SOLV
$14.1B
$21.8K ﹤0.01%
298
– –
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$21K ﹤0.01%
415
+199
+92% +$10.1K
IRM icon
431
Iron Mountain
IRM
$36B
$20.9K ﹤0.01%
205
– –
BKN
432
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$20.8K ﹤0.01%
1,835
– –
PXF icon
433
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$20.8K ﹤0.01%
340
-300
-47% -$17.8K
IGLB icon
434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$20.5K ﹤0.01%
+398
New +$20.1K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.5K ﹤0.01%
+184
New +$20.2K
JHMD icon
436
John Hancock Multifactor Developed International ETF
JHMD
$987M
$20.4K ﹤0.01%
510
-450
-47% -$17.6K
DD icon
437
DuPont de Nemours
DD
$19.5B
$20.3K ﹤0.01%
208
-2,297
-92% -$216K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.1K ﹤0.01%
106
+82
+342% +$15.3K
SUSA icon
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19.7K ﹤0.01%
145
– –
HWM icon
440
Howmet Aerospace
HWM
$114B
$19.6K ﹤0.01%
+100
New +$18.2K
MSIF
441
MSC Income Fund Inc
MSIF
$570M
$19.4K ﹤0.01%
+1,475
New +$21.9K
ITEQ icon
442
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$19.1K ﹤0.01%
325
– –
IAK icon
443
iShares US Insurance ETF
IAK
$541M
$18.8K ﹤0.01%
140
-28
-17% -$3.66K
ARGX icon
444
argenx
ARGX
$54.3B
$18.4K ﹤0.01%
25
– –
CHD icon
445
Church & Dwight Co
CHD
$24.4B
$18K ﹤0.01%
205
-59
-22% -$5.53K
PHYS icon
446
Sprott Physical Gold
PHYS
$15.7B
$17.8K ﹤0.01%
600
– –
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17.3K ﹤0.01%
+180
New +$17K
AZO icon
448
AutoZone
AZO
$50.3B
$17.2K ﹤0.01%
4
– –
KCCA icon
449
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$17.1K ﹤0.01%
1,000
– –
TMDX icon
450
Transmedics
TMDX
$2.83B
$16.8K ﹤0.01%
150
-150
-50% -$17.6K
16 17
18
19 20

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CVA
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FAM
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BP
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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.