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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
DG icon
451
Dollar General
DG
$27.9B
$16.5K ﹤0.01%
160
-30
-16% -$3.29K
ALE
452
DELISTED
Allete
ALE
$15.9K ﹤0.01%
240
– –
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.6K ﹤0.01%
+288
New +$15.4K
MSTR icon
454
Strategy Inc
MSTR
$38.4B
$15.5K ﹤0.01%
48
+10
+26% +$3.71K
PLYM
455
DELISTED
Plymouth Industrial REIT
PLYM
$15.4K ﹤0.01%
688
– –
SOFI icon
456
SoFi Technologies
SOFI
$23.7B
$15K ﹤0.01%
+566
New +$13.4K
ECG
457
Everus Construction Group
ECG
$6.99B
$14.4K ﹤0.01%
+168
New +$12.5K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.3K ﹤0.01%
70
-43
-38% -$8.55K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.1B
$13.7K ﹤0.01%
+66
New +$13.3K
AVY icon
460
Avery Dennison
AVY
$13.4B
$13.5K ﹤0.01%
83
– –
NTRS icon
461
Northern Trust
NTRS
$33.9B
$13.5K ﹤0.01%
+100
New +$12.9K
EA
462
DELISTED
Electronic Arts
EA
$13.3K ﹤0.01%
+66
New +$10.9K
OHI icon
463
Omega Healthcare
OHI
$14.7B
$13.3K ﹤0.01%
315
– –
SJB icon
464
ProShares Short High Yield
SJB
$47.7M
$13.1K ﹤0.01%
850
– –
KNF icon
465
Knife River
KNF
$3.79B
$12.9K ﹤0.01%
+168
New +$13.7K
MSI icon
466
Motorola Solutions
MSI
$77.4B
$12.8K ﹤0.01%
28
-67
-71% -$30.2K
IWM icon
467
iShares Russell 2000 ETF
IWM
$83B
$12.1K ﹤0.01%
50
– –
EBAY icon
468
eBay
EBAY
$49.7B
$12.1K ﹤0.01%
+133
New +$11.8K
ES icon
469
Eversource Energy
ES
$27.2B
$12.1K ﹤0.01%
170
– –
MDU icon
470
MDU Resources
MDU
$4.3B
$12K ﹤0.01%
+675
New +$11.3K
USB icon
471
US Bancorp
USB
$99.6B
$12K ﹤0.01%
248
– –
CPAY icon
472
Corpay
CPAY
$25.7B
$11.8K ﹤0.01%
41
– –
WEC icon
473
WEC Energy
WEC
$35.1B
$11.5K ﹤0.01%
100
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$10.2B
$11.3K ﹤0.01%
89
– –
GENK icon
475
GEN Restaurant Group
GENK
$10.5M
$11K ﹤0.01%
+4,000
New +$14.1K
17 18
19
20 21

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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.