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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
-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
KREF
451
KKR Real Estate Finance Trust
KREF
$499M
$10.8K ﹤0.01%
1,000
– –
RVT icon
452
Royce Value Trust
RVT
$2.3B
$10.7K ﹤0.01%
+751
New +$11.6K
STE icon
453
Steris
STE
$23.1B
$10.7K ﹤0.01%
47
– –
USB icon
454
US Bancorp
USB
$99.6B
$10.5K ﹤0.01%
248
-159
-39% -$7.34K
LHX icon
455
L3Harris
LHX
$53.4B
$10.5K ﹤0.01%
50
+20
+67% +$4.19K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.5K ﹤0.01%
159
-213
-57% -$14.7K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$10.4K ﹤0.01%
+152
New +$10.4K
CLW icon
458
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
396
– –
IWM icon
459
iShares Russell 2000 ETF
IWM
$83B
$9.97K ﹤0.01%
50
– –
SPOT icon
460
Spotify
SPOT
$100B
$9.9K ﹤0.01%
18
– –
SCI icon
461
Service Corp International
SCI
$11.6B
$9.79K ﹤0.01%
122
– –
PYPL icon
462
PayPal
PYPL
$50.5B
$9.66K ﹤0.01%
148
– –
FLJH icon
463
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$9.61K ﹤0.01%
312
– –
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9.51K ﹤0.01%
+768
New +$9.63K
APPN icon
465
Appian
APPN
$2.48B
$9.28K ﹤0.01%
322
– –
NFE icon
466
New Fortress Energy
NFE
$101M
$8.31K ﹤0.01%
+1,000
New +$12.3K
WDS icon
467
Woodside Energy
WDS
$42.6B
$8.29K ﹤0.01%
572
– –
PXH icon
468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.26K ﹤0.01%
380
– –
DVY icon
469
iShares Select Dividend ETF
DVY
$23.6B
$8.06K ﹤0.01%
60
-60
-50% -$8.04K
IAU icon
470
iShares Gold Trust
IAU
$67.5B
$7.9K ﹤0.01%
134
-67
-33% -$3.62K
GWX icon
471
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.77K ﹤0.01%
243
– –
OGN icon
472
Organon & Co
OGN
$3.57B
$7.59K ﹤0.01%
510
– –
PRCT icon
473
Procept Biorobotics
PRCT
$1.17B
$7.28K ﹤0.01%
125
– –
GSK icon
474
GSK
GSK
$106B
$6.97K ﹤0.01%
180
– –
RIO icon
475
Rio Tinto
RIO
$164B
$6.91K ﹤0.01%
+115
New +$7.08K
17 18
19
20 21

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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.