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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
+11.04%
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
$2.74B
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
COP icon
26
ConocoPhillips
COP
$145B
$33.9M 1.24%
378,037
+35,979
+11% +$3.24M
SYK icon
27
Stryker
SYK
$133B
$31.7M 1.16%
80,242
+2,137
+3% +$799K
PG icon
28
Procter & Gamble
PG
$335B
$31.7M 1.16%
198,708
+8,170
+4% +$1.33M
TSLA icon
29
Tesla
TSLA
$1.22T
$30.5M 1.11%
96,000
+1,110
+1% +$334K
LIN icon
30
Linde
LIN
$235B
$29.8M 1.09%
63,610
+1,497
+2% +$683K
CRM icon
31
Salesforce
CRM
$148B
$29.4M 1.07%
107,898
+442
+0.4% +$118K
TRMB icon
32
Trimble
TRMB
$13.3B
$29.1M 1.06%
383,543
+2,920
+0.8% +$196K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.9B
$28.6M 1.04%
+89,347
New +$29.5M
AEE icon
34
Ameren
AEE
$30.1B
$28.4M 1.04%
+295,398
New +$28.7M
ARES icon
35
Ares Management
ARES
$28B
$28.3M 1.03%
163,575
-51,084
-24% -$8.08M
CTVA icon
36
Corteva
CTVA
$59.8B
$28.1M 1.03%
376,970
+4,324
+1% +$288K
EQIX icon
37
Equinix
EQIX
$103B
$27.9M 1.02%
35,103
-683
-2% -$579K
AZN icon
38
AstraZeneca
AZN
$266B
$27.8M 1.01%
198,807
+13,391
+7% +$1.88M
KDP icon
39
Keurig Dr Pepper
KDP
$43B
$25.9M 0.95%
783,765
+66,292
+9% +$2.24M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.8M 0.83%
36,964
-166
-0.4% -$94.9K
VTR icon
41
Ventas
VTR
$47.1B
$22.4M 0.82%
352,755
-7,933
-2% -$518K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$22M 0.8%
124,887
+3,792
+3% +$621K
DIS icon
43
Walt Disney
DIS
$167B
$20.2M 0.74%
163,061
+1,524
+0.9% +$158K
AMT icon
44
American Tower
AMT
$81.3B
$20.2M 0.74%
90,593
-1,415
-2% -$305K
PLD icon
45
Prologis
PLD
$136B
$20.1M 0.74%
191,613
+1,689
+0.9% +$177K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$18.2M 0.67%
395,150
+31,440
+9% +$1.36M
CPT icon
47
Camden Property Trust
CPT
$11.2B
$17.8M 0.65%
156,632
-1,439
-0.9% -$166K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.6M 0.64%
309,124
-5,541
-2% -$297K
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$17.2M 0.63%
98,723
+4,565
+5% +$747K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$16.9M 0.62%
82,448
+599
+0.7% +$122K
1
2
3 4 5

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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.