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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
+4.58%
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
$2.91B
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
ROK icon
476
Rockwell Automation
ROK
$49B
$8.56K ﹤0.01%
22
+2
+10% +$752
TPYP icon
477
Tortoise North American Pipeline ETF
TPYP
$848M
$8.47K ﹤0.01%
240
– –
GENK icon
478
GEN Restaurant Group
GENK
$10.5M
$8.44K ﹤0.01%
4,000
– –
FFIV icon
479
F5
FFIV
$22.7B
$8.42K ﹤0.01%
33
– –
UBER icon
480
Uber
UBER
$153B
$8.34K ﹤0.01%
102
+80
+364% +$7.2K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.27K ﹤0.01%
86
– –
KREF
482
KKR Real Estate Finance Trust
KREF
$499M
$8.22K ﹤0.01%
1,000
– –
YUM icon
483
Yum! Brands
YUM
$41.1B
$8.17K ﹤0.01%
54
+4
+8% +$593
AMP icon
484
Ameriprise Financial
AMP
$48.8B
$7.85K ﹤0.01%
16
– –
JBL icon
485
Jabil
JBL
$35.8B
$7.53K ﹤0.01%
33
– –
DVA icon
486
DaVita
DVA
$11.7B
$7.5K ﹤0.01%
66
– –
EWBC icon
487
East-West Bancorp
EWBC
$18B
$7.42K ﹤0.01%
66
– –
MSTR icon
488
Strategy Inc
MSTR
$38.4B
$7.29K ﹤0.01%
48
– –
IYR icon
489
iShares US Real Estate ETF
IYR
$4.65B
$7.04K ﹤0.01%
75
-1,064
-93% -$101K
MICC
490
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.97K ﹤0.01%
+440
New +$6.9K
SNA icon
491
Snap-on
SNA
$21.5B
$6.89K ﹤0.01%
20
– –
EME icon
492
Emcor
EME
$36B
$6.73K ﹤0.01%
+11
New +$7.12K
DDS icon
493
Dillards
DDS
$9.56B
$6.67K ﹤0.01%
+11
New +$6.93K
PHYS icon
494
Sprott Physical Gold
PHYS
$15.7B
$6.6K ﹤0.01%
200
-400
-67% -$12.7K
NSP icon
495
Insperity
NSP
$2.01B
$6.58K ﹤0.01%
170
– –
NUE icon
496
Nucor
NUE
$62.1B
$6.53K ﹤0.01%
40
+7
+21% +$1.05K
ILMN icon
497
Illumina
ILMN
$28.4B
$6.43K ﹤0.01%
49
+4
+9% +$470
KAI icon
498
Kadant
KAI
$3.99B
$5.7K ﹤0.01%
20
– –
IAU icon
499
iShares Gold Trust
IAU
$67.5B
$5.44K ﹤0.01%
67
– –
OXY icon
500
Occidental Petroleum
OXY
$55.9B
$5.3K ﹤0.01%
129
+100
+345% +$4.17K
18 19
20
21 22

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BIG
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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.