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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
+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
MSI icon
451
Motorola Solutions
MSI
$77.9B
$11.5K ﹤0.01%
30
+2
+7% +$804
APPN icon
452
Appian
APPN
$2.52B
$11.4K ﹤0.01%
322
– –
IT icon
453
Gartner
IT
$11.9B
$11.4K ﹤0.01%
45
-44
-49% -$10.6K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.2B
$11.3K ﹤0.01%
89
– –
FLOC
455
Flowco Holdings
FLOC
$914M
$11.2K ﹤0.01%
600
– –
DOW icon
456
Dow Inc
DOW
$21.6B
$11K ﹤0.01%
471
– –
DD icon
457
DuPont de Nemours
DD
$19.6B
$10.8K ﹤0.01%
90
-118
-57% -$13.3K
CDNS icon
458
Cadence Design Systems
CDNS
$93B
$10.6K ﹤0.01%
34
+9
+36% +$2.94K
THC icon
459
Tenet Healthcare
THC
$21.1B
$10.5K ﹤0.01%
53
– –
Q
460
Qnity Electronics Inc
Q
$28.9B
$10.5K ﹤0.01%
+129
New +$11K
TMC icon
461
TMC The Metals Company
TMC
$2.01B
$10.4K ﹤0.01%
+1,684
New +$11.8K
MUB icon
462
iShares National Muni Bond ETF
MUB
$45.4B
$10.2K ﹤0.01%
95
– –
GWX icon
463
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9.93K ﹤0.01%
243
– –
SCHG icon
464
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.79K ﹤0.01%
300
-2,825
-90% -$91.9K
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9.72K ﹤0.01%
768
– –
PYPL icon
466
PayPal
PYPL
$50.6B
$9.52K ﹤0.01%
163
+15
+10% +$974
SCI icon
467
Service Corp International
SCI
$11.6B
$9.51K ﹤0.01%
122
– –
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.39K ﹤0.01%
117
-527
-82% -$41.9K
HCA icon
469
HCA Healthcare
HCA
$89.2B
$9.34K ﹤0.01%
20
+2
+11% +$929
LPLA icon
470
LPL Financial
LPLA
$28.4B
$9.29K ﹤0.01%
26
– –
GL icon
471
Globe Life
GL
$14.3B
$9.23K ﹤0.01%
66
– –
LNG icon
472
Cheniere Energy
LNG
$54.4B
$8.94K ﹤0.01%
46
– –
WDS icon
473
Woodside Energy
WDS
$42.9B
$8.92K ﹤0.01%
572
– –
GSK icon
474
GSK
GSK
$106B
$8.83K ﹤0.01%
180
-67
-27% -$3.13K
ON icon
475
ON Semiconductor
ON
$19.4B
$8.83K ﹤0.01%
163
+10
+7% +$513
17 18
19
20 21

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CVA
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FAM
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BP
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DCM
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BI
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BIG
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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.