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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
+344.71%
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
STE icon
451
Steris
STE
$22.2B
$11.3K ﹤0.01%
47
– –
RTX icon
452
RTX Corp
RTX
$299B
$11.2K ﹤0.01%
77
-783
-91% -$104K
USB icon
453
US Bancorp
USB
$99.9B
$11.2K ﹤0.01%
248
– –
PAPI icon
454
Parametric Equity Premium Income ETF
PAPI
$439M
$11.1K ﹤0.01%
+441
New +$11.2K
PLYM
455
DELISTED
Plymouth Industrial REIT
PLYM
$11.1K ﹤0.01%
688
-950
-58% -$14.8K
PYPL icon
456
PayPal
PYPL
$50.4B
$11K ﹤0.01%
148
– –
ES icon
457
Eversource Energy
ES
$27.2B
$10.8K ﹤0.01%
170
-69
-29% -$4.25K
IWM icon
458
iShares Russell 2000 ETF
IWM
$82.6B
$10.8K ﹤0.01%
50
– –
CLW icon
459
Clearwater Paper
CLW
$368M
$10.8K ﹤0.01%
396
– –
FLOC
460
Flowco Holdings
FLOC
$867M
$10.7K ﹤0.01%
600
– –
WEC icon
461
WEC Energy
WEC
$35.3B
$10.4K ﹤0.01%
100
-58
-37% -$6.17K
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$10.3K ﹤0.01%
+216
New +$9.44K
NSP icon
463
Insperity
NSP
$1.92B
$10.2K ﹤0.01%
170
– –
SCI icon
464
Service Corp International
SCI
$11.5B
$9.93K ﹤0.01%
122
– –
FHLC icon
465
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$9.72K ﹤0.01%
152
– –
APPN icon
466
Appian
APPN
$2.15B
$9.62K ﹤0.01%
322
– –
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.16K ﹤0.01%
768
– –
GWX icon
468
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$9.04K ﹤0.01%
243
– –
PXH icon
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.89K ﹤0.01%
380
– –
WDS icon
470
Woodside Energy
WDS
$43B
$8.83K ﹤0.01%
572
– –
KREF
471
KKR Real Estate Finance Trust
KREF
$482M
$8.77K ﹤0.01%
1,000
– –
TPYP icon
472
Tortoise North American Pipeline ETF
TPYP
$861M
$8.58K ﹤0.01%
240
-160
-40% -$5.61K
CVM icon
473
CEL-SCI Corp
CVM
$26.6M
$8.09K ﹤0.01%
3,531
+1,144
+48% +$5.99K
ON icon
474
ON Semiconductor
ON
$18.9B
$8.02K ﹤0.01%
153
– –
MELI icon
475
Mercado Libre
MELI
$90.4B
$7.84K ﹤0.01%
+3
New +$7.01K
17 18
19
20 21

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CVA
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FAM
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GKWIM
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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.