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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
SYK icon
26
Stryker
SYK
$131B
$29.1M 1.25%
78,105
+1,598
+2% +$608K
LIN icon
27
Linde
LIN
$221B
$28.9M 1.25%
62,113
+268
+0.4% +$121K
CRM icon
28
Salesforce
CRM
$152B
$28.8M 1.24%
107,456
+4,650
+5% +$1.45M
AVGO icon
29
Broadcom
AVGO
$1.87T
$28.8M 1.24%
172,104
+161,003
+1,450% +$34.1M
EMR icon
30
Emerson Electric
EMR
$86.7B
$28.1M 1.21%
255,940
+9,499
+4% +$1.15M
AZN icon
31
AstraZeneca
AZN
$245B
$27.3M 1.18%
185,416
+4,193
+2% +$607K
GILD icon
32
Gilead Sciences
GILD
$163B
$26.4M 1.14%
235,318
+235,131
+125,739% +$24.3M
GD icon
33
General Dynamics
GD
$103B
$26.2M 1.13%
96,250
+871
+0.9% +$226K
TRMB icon
34
Trimble
TRMB
$13.5B
$25M 1.08%
380,623
+27,135
+8% +$1.95M
VTR icon
35
Ventas
VTR
$46.6B
$24.9M 1.08%
360,688
-25,356
-7% -$1.62M
TSLA icon
36
Tesla
TSLA
$1.27T
$24.6M 1.06%
94,890
-2,716
-3% -$905K
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$24.6M 1.06%
717,473
+6,103
+0.9% +$198K
CTVA icon
38
Corteva
CTVA
$50.7B
$23.5M 1.01%
372,646
+372,254
+94,963% +$23M
DOV icon
39
Dover
DOV
$27.7B
$23.4M 1.01%
133,234
+5,024
+4% +$966K
AMGN icon
40
Amgen
AMGN
$204B
$22.6M 0.98%
72,570
-56
-0.1% -$16.5K
PLD icon
41
Prologis
PLD
$135B
$21.2M 0.92%
189,924
-7,695
-4% -$890K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.8M 0.9%
37,130
-1,167
-3% -$686K
AMT icon
43
American Tower
AMT
$80.6B
$20M 0.86%
92,008
+76
+0.1% +$14.9K
CPT icon
44
Camden Property Trust
CPT
$11B
$19.5M 0.84%
158,071
-6,335
-4% -$745K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$18.7M 0.81%
121,095
+1,805
+2% +$327K
AVB icon
46
AvalonBay Communities
AVB
$27B
$17.7M 0.76%
81,849
-270
-0.3% -$58.6K
WELL icon
47
Welltower
WELL
$168B
$17.1M 0.74%
111,418
-33,209
-23% -$4.73M
PSA icon
48
Public Storage
PSA
$60.9B
$16.8M 0.73%
56,260
-3,405
-6% -$1.02M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16M 0.69%
314,665
-11,449
-4% -$579K
DIS icon
50
Walt Disney
DIS
$170B
$15.9M 0.69%
161,537
+15,004
+10% +$1.61M
1
2
3 4 5

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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.