We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.91B
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
COP icon
26
ConocoPhillips
COP
$145B
$36M 1.24%
384,766
-5,229
-1% -$473K
EMR icon
27
Emerson Electric
EMR
$86.7B
$34.7M 1.19%
261,556
+460
+0.2% +$61K
LIN icon
28
Linde
LIN
$222B
$33.1M 1.14%
77,561
+11,092
+17% +$4.75M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$32.4M 1.11%
103,517
-8,945
-8% -$2.56M
LOW icon
30
Lowe's Companies
LOW
$119B
$32.3M 1.11%
134,135
-78,382
-37% -$18.8M
AXP icon
31
American Express
AXP
$233B
$31.9M 1.1%
86,158
-37,386
-30% -$13.4M
DOV icon
32
Dover
DOV
$27.7B
$30.7M 1.06%
157,171
-1,321
-0.8% -$241K
PLD icon
33
Prologis
PLD
$135B
$29.4M 1.01%
230,051
+26,979
+13% +$3.36M
EQIX icon
34
Equinix
EQIX
$102B
$29.2M 1%
38,055
+1,147
+3% +$899K
SYK icon
35
Stryker
SYK
$131B
$28.9M 0.99%
82,253
+1,101
+1% +$401K
CRM icon
36
Salesforce
CRM
$152B
$27.6M 0.95%
104,303
+150
+0.1% +$37.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.2M 0.83%
35,549
-1,802
-5% -$1.22M
DIS icon
38
Walt Disney
DIS
$170B
$20.2M 0.69%
177,484
+6,107
+4% +$673K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 0.66%
307,815
-1,040
-0.3% -$63.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$19.1M 0.66%
216,398
+136,930
+172% +$12.3M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17.6M 0.6%
383,330
-70
-0% -$3.31K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.4M 0.57%
244,633
-1,266
-0.5% -$84.9K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.2B
$16.3M 0.56%
198,342
-691
-0.3% -$55.4K
DLR icon
44
Digital Realty Trust
DLR
$70.7B
$15.4M 0.53%
99,029
-541
-0.5% -$88.8K
XOM icon
45
ExxonMobil
XOM
$643B
$14.9M 0.51%
124,137
-391,826
-76% -$45.4M
AMT icon
46
American Tower
AMT
$80.6B
$14.9M 0.51%
84,278
-8,453
-9% -$1.54M
WELL icon
47
Welltower
WELL
$168B
$14.2M 0.49%
76,432
-7,255
-9% -$1.36M
BAC icon
48
Bank of America
BAC
$438B
$14M 0.48%
254,311
+124
+0% +$6.55K
HR icon
49
Healthcare Realty
HR
$7.12B
$13.4M 0.46%
789,975
-18,301
-2% -$326K
SUI icon
50
Sun Communities
SUI
$15.1B
$12.4M 0.43%
99,536
-5,347
-5% -$669K
1
2
3 4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.