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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
-2.35%
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
$2.32B
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
FIDU icon
476
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.85K ﹤0.01%
+100
New +$7.15K
CDNS icon
477
Cadence Design Systems
CDNS
$93.4B
$6.36K ﹤0.01%
25
-42
-63% -$11.7K
ON icon
478
ON Semiconductor
ON
$31.6B
$6.23K ﹤0.01%
153
– –
ZBH icon
479
Zimmer Biomet
ZBH
$18.4B
$6.22K ﹤0.01%
55
– –
HCA icon
480
HCA Healthcare
HCA
$89.5B
$6.22K ﹤0.01%
18
-17
-49% -$5.47K
BGS icon
481
B&G Foods
BGS
$286M
$5.5K ﹤0.01%
800
– –
SOBO
482
South Bow Corp
SOBO
$7.43B
$5.36K ﹤0.01%
210
– –
PSNY icon
483
Polestar Automotive Holding UK
PSNY
$2.06B
$5.25K ﹤0.01%
167
– –
SHW icon
484
Sherwin-Williams
SHW
$89.8B
$5.24K ﹤0.01%
15
-8
-35% -$2.81K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.22K ﹤0.01%
170
-152
-47% -$4.79K
IEFA icon
486
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.69K ﹤0.01%
62
– –
UNG icon
487
United States Natural Gas Fund
UNG
$455M
$4.5K ﹤0.01%
208
– –
CAG icon
488
Conagra Brands
CAG
$7.23B
$4.45K ﹤0.01%
+167
New +$4.31K
KIM icon
489
Kimco Realty
KIM
$16.4B
$4.25K ﹤0.01%
200
-3,208
-94% -$70K
NTR icon
490
Nutrien
NTR
$30.7B
$4.22K ﹤0.01%
85
– –
AHRT
491
AH Realty Trust
AHRT
$517M
$4.05K ﹤0.01%
539
– –
F icon
492
Ford
F
$55.7B
$4.02K ﹤0.01%
401
+67
+20% +$654
OIH icon
493
VanEck Oil Services ETF
OIH
$1.92B
$3.93K ﹤0.01%
15
– –
WPP icon
494
WPP
WPP
$5.94B
$3.8K ﹤0.01%
+100
New +$4.45K
ILMN icon
495
Illumina
ILMN
$28.4B
$3.57K ﹤0.01%
45
-54
-55% -$5.84K
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.26K ﹤0.01%
24
-24
-50% -$3.23K
BSM icon
497
Black Stone Minerals
BSM
$3B
$3.19K ﹤0.01%
209
– –
EQNR icon
498
Equinor
EQNR
$92.4B
$2.99K ﹤0.01%
113
– –
MAT icon
499
Mattel
MAT
$4.23B
$2.92K ﹤0.01%
150
– –
BBLU icon
500
EA Bridgeway Blue Chip ETF
BBLU
$461M
$2.55K ﹤0.01%
200
-10,617
-98% -$140K
18 19
20
21 22

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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.