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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
+11.04%
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
$2.74B
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
FIDU icon
476
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$7.75K ﹤0.01%
100
– –
CDNS icon
477
Cadence Design Systems
CDNS
$94.3B
$7.7K ﹤0.01%
25
– –
PRCT icon
478
Procept Biorobotics
PRCT
$1.18B
$7.2K ﹤0.01%
125
– –
GSK icon
479
GSK
GSK
$105B
$6.91K ﹤0.01%
180
– –
HCA icon
480
HCA Healthcare
HCA
$88.9B
$6.9K ﹤0.01%
18
– –
ZBH icon
481
Zimmer Biomet
ZBH
$18.3B
$6.84K ﹤0.01%
75
+20
+36% +$1.93K
ROK icon
482
Rockwell Automation
ROK
$49.5B
$6.64K ﹤0.01%
20
-82
-80% -$23.4K
GXC icon
483
State Street SPDR S&P China ETF
GXC
$482M
$6.57K ﹤0.01%
+75
New +$6.3K
TAP icon
484
Molson Coors Class B
TAP
$8.04B
$6.4K ﹤0.01%
133
-856
-87% -$47.1K
SNA icon
485
Snap-on
SNA
$21.5B
$6.22K ﹤0.01%
20
-37
-65% -$11.8K
PSNY icon
486
Polestar Automotive Holding UK
PSNY
$2.03B
$5.35K ﹤0.01%
167
– –
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.22K ﹤0.01%
170
– –
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.18K ﹤0.01%
62
– –
OGN icon
489
Organon & Co
OGN
$3.56B
$4.94K ﹤0.01%
510
– –
AGEN
490
Agenus
AGEN
$304M
$4.84K ﹤0.01%
1,058
– –
FTV icon
491
Fortive
FTV
$18.6B
$4.8K ﹤0.01%
+92
New +$4.82K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.36K ﹤0.01%
+24
New +$4.14K
ILMN icon
493
Illumina
ILMN
$28.9B
$4.29K ﹤0.01%
45
– –
IAU icon
494
iShares Gold Trust
IAU
$67.6B
$4.18K ﹤0.01%
67
-67
-50% -$4.15K
EQNR icon
495
Equinor
EQNR
$93.4B
$3.52K ﹤0.01%
140
+27
+24% +$653
OIH icon
496
VanEck Oil Services ETF
OIH
$1.95B
$3.46K ﹤0.01%
15
– –
NFE icon
497
New Fortress Energy
NFE
$99.3M
$3.32K ﹤0.01%
1,000
– –
UNG icon
498
United States Natural Gas Fund
UNG
$456M
$3.18K ﹤0.01%
208
– –
MAT icon
499
Mattel
MAT
$4.23B
$2.96K ﹤0.01%
150
– –
BSM icon
500
Black Stone Minerals
BSM
$3B
$2.73K ﹤0.01%
209
– –
18 19
20
21 22

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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.