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
+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
IRM icon
426
Iron Mountain
IRM
$36.3B
$17K ﹤0.01%
205
– –
KCCA icon
427
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$16.8K ﹤0.01%
1,000
– –
CSGP icon
428
CoStar Group
CSGP
$12B
$16.5K ﹤0.01%
245
-184
-43% -$13K
PXF icon
429
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$16.4K ﹤0.01%
250
-90
-26% -$5.69K
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$16.1K ﹤0.01%
415
– –
OTIS icon
431
Otis Worldwide
OTIS
$28.1B
$15.6K ﹤0.01%
179
-59
-25% -$5.28K
VRSK icon
432
Verisk Analytics
VRSK
$24.7B
$15.4K ﹤0.01%
69
-52
-43% -$11.7K
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
$15.1K ﹤0.01%
688
– –
SOFI icon
434
SoFi Technologies
SOFI
$23.4B
$14.8K ﹤0.01%
566
– –
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.7K ﹤0.01%
70
– –
STEL
436
DELISTED
Stellar Bancorp
STEL
$14.7K ﹤0.01%
475
-700
-60% -$21.5K
ECG
437
Everus Construction Group
ECG
$7.12B
$14.4K ﹤0.01%
168
– –
EA
438
DELISTED
Electronic Arts
EA
$14.3K ﹤0.01%
70
+4
+6% +$807
OHI icon
439
Omega Healthcare
OHI
$14.8B
$14K ﹤0.01%
315
– –
USB icon
440
US Bancorp
USB
$99.4B
$13.6K ﹤0.01%
255
+7
+3% +$344
AZO icon
441
AutoZone
AZO
$50.1B
$13.6K ﹤0.01%
4
– –
IWM icon
442
iShares Russell 2000 ETF
IWM
$82.1B
$13.3K ﹤0.01%
54
+4
+8% +$983
CVS icon
443
CVS Health
CVS
$123B
$13.2K ﹤0.01%
166
+31
+23% +$2.44K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5K ﹤0.01%
57
-570
-91% -$125K
SPXU icon
445
ProShares UltraPro Short S&P 500
SPXU
$396M
$12.4K ﹤0.01%
+250
New +$13K
CPAY icon
446
Corpay
CPAY
$26B
$12.3K ﹤0.01%
41
– –
CHKP icon
447
Check Point Software Technologies
CHKP
$12.8B
$12.2K ﹤0.01%
66
– –
SJB icon
448
ProShares Short High Yield
SJB
$47.8M
$12.2K ﹤0.01%
800
-50
-6% -$772
KNF icon
449
Knife River
KNF
$3.83B
$11.8K ﹤0.01%
168
– –
EBAY icon
450
eBay
EBAY
$48.9B
$11.6K ﹤0.01%
133
– –
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
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.