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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
ENTG icon
501
Entegris
ENTG
$23.2B
$2.36K ﹤0.01%
27
– –
NLY icon
502
Annaly Capital Management
NLY
$17.4B
$2.09K ﹤0.01%
+103
New +$2.12K
MTR
503
Mesa Royalty Trust
MTR
$5.33M
$2.04K ﹤0.01%
331
– –
USO icon
504
United States Oil Fund
USO
$1.84B
$1.93K ﹤0.01%
+25
New +$1.91K
BIB icon
505
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$1.88K ﹤0.01%
+39
New +$2.09K
VTV icon
506
Vanguard Morningstar Value ETF
VTV
$191B
$1.73K ﹤0.01%
10
-306
-97% -$53.4K
AGEN
507
Agenus
AGEN
$290M
$1.59K ﹤0.01%
1,058
– –
OXY icon
508
Occidental Petroleum
OXY
$55.9B
$1.43K ﹤0.01%
29
– –
FG icon
509
F&G Annuities & Life
FG
$3.67B
$1.23K ﹤0.01%
34
– –
BLK icon
510
Blackrock
BLK
$176B
$947 ﹤0.01%
1
-5
-83% -$4.9K
QUAD icon
511
Quad
QUAD
$525M
$818 ﹤0.01%
150
– –
OXY.WS icon
512
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$748 ﹤0.01%
27
– –
RC
513
Ready Capital
RC
$308M
$601 ﹤0.01%
118
– –
EGP icon
514
EastGroup Properties
EGP
$10.9B
– –
0
– –
WAB icon
515
Wabtec
WAB
$49.3B
$363 ﹤0.01%
2
– –
AAL icon
516
American Airlines Group
AAL
$10.6B
$264 ﹤0.01%
25
– –
WBD icon
517
Warner Bros
WBD
$67.1B
$258 ﹤0.01%
24
– –
PENN icon
518
PENN Entertainment
PENN
$2.7B
$229 ﹤0.01%
14
– –
ESS icon
519
Essex Property Trust
ESS
$18.5B
– –
0
– –
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
REG icon
521
Regency Centers
REG
$14.1B
– –
0
– –
GRAL
522
GRAIL Inc
GRAL
$2.98B
$179 ﹤0.01%
7
– –
REZI icon
523
Resideo Technologies
REZI
$3.95B
$142 ﹤0.01%
8
– –
MTN icon
524
Vail Resorts
MTN
$5.3B
– –
0
– –
CTRE icon
525
CareTrust REIT
CTRE
$9.74B
– –
0
– –
19 20
21
22 23

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BFA
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FTUS
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CVA
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FAM
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BP
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DCM
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BI
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BIG
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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.