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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
+7.84%
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
$2.98B
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
EMR icon
26
Emerson Electric
EMR
$85.5B
$34.3M 1.15%
261,096
+6,060
+2% +$826K
WM icon
27
Waste Management
WM
$90.2B
$33.7M 1.13%
152,495
+2,823
+2% +$636K
LIN icon
28
Linde
LIN
$221B
$31.6M 1.06%
66,469
+2,859
+4% +$1.35M
AEE icon
29
Ameren
AEE
$30.1B
$31.4M 1.05%
300,404
+5,006
+2% +$500K
AZN icon
30
AstraZeneca
AZN
$244B
$31M 1.04%
201,963
+3,156
+2% +$478K
DE icon
31
Deere & Co
DE
$164B
$30.3M 1.02%
66,371
-28,988
-30% -$14.3M
CTVA icon
32
Corteva
CTVA
$51.6B
$30.1M 1.01%
445,350
+68,380
+18% +$4.96M
SYK icon
33
Stryker
SYK
$130B
$30M 1.01%
81,152
+910
+1% +$352K
EQIX icon
34
Equinix
EQIX
$101B
$28.9M 0.97%
36,908
+1,805
+5% +$1.41M
ORCL icon
35
Oracle
ORCL
$404B
$28.6M 0.96%
101,850
+97,972
+2,526% +$24.9M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$27.5M 0.92%
88,664
-683
-0.8% -$206K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.58T
$27.3M 0.92%
112,462
-12,425
-10% -$2.6M
DOV icon
38
Dover
DOV
$27.6B
$26.4M 0.89%
158,492
-83,935
-35% -$15.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.9M 0.84%
37,351
+387
+1% +$248K
CRM icon
40
Salesforce
CRM
$154B
$24.7M 0.83%
104,153
-3,745
-3% -$945K
PLD icon
41
Prologis
PLD
$134B
$23.3M 0.78%
203,072
+11,459
+6% +$1.26M
DIS icon
42
Walt Disney
DIS
$169B
$19.6M 0.66%
171,377
+8,316
+5% +$979K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.5M 0.62%
308,855
-269
-0.1% -$15.7K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$18.3M 0.62%
383,400
-11,750
-3% -$550K
AMT icon
45
American Tower
AMT
$80.4B
$18M 0.6%
92,731
+2,138
+2% +$445K
DLR icon
46
Digital Realty Trust
DLR
$71B
$17.2M 0.58%
99,570
+847
+0.9% +$145K
CPT icon
47
Camden Property Trust
CPT
$10.9B
$16.9M 0.57%
156,706
+74
+0% +$8.13K
AVB icon
48
AvalonBay Communities
AVB
$26.7B
$16.2M 0.55%
83,430
+982
+1% +$191K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.2M 0.54%
245,899
-4,865
-2% -$303K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.2B
$15.7M 0.53%
199,033
-168
-0.1% -$12.8K
1
2
3 4 5

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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.