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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
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
$2.74B
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
BIIB icon
501
Biogen
BIIB
$29.8B
$2.51K ﹤0.01%
+20
New +$2.49K
UBER icon
502
Uber
UBER
$146B
$2.05K ﹤0.01%
+22
New +$1.81K
MTR
503
Mesa Royalty Trust
MTR
$5.35M
$1.79K ﹤0.01%
331
– –
BIB icon
504
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.79K ﹤0.01%
39
– –
TMUS icon
505
T-Mobile US
TMUS
$190B
$1.67K ﹤0.01%
+7
New +$1.71K
OXY icon
506
Occidental Petroleum
OXY
$55.2B
$1.6K ﹤0.01%
38
+9
+31% +$376
RAL
507
Ralliant Corp
RAL
$7.21B
$1.46K ﹤0.01%
+30
New +$1.48K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2K ﹤0.01%
+11
New +$1.14K
LII icon
509
Lennox International
LII
$15B
$1.15K ﹤0.01%
+2
New +$1.12K
FG icon
510
F&G Annuities & Life
FG
$3.85B
$1.09K ﹤0.01%
34
– –
NOC icon
511
Northrop Grumman
NOC
$77.9B
$1K ﹤0.01%
2
-44
-96% -$21.6K
TT icon
512
Trane Technologies
TT
$101B
$875 ﹤0.01%
+2
New +$789
FISV
513
Fiserv Inc
FISV
$29B
$863 ﹤0.01%
+5
New +$907
QUAD icon
514
Quad
QUAD
$559M
$848 ﹤0.01%
150
– –
ABNB icon
515
Airbnb
ABNB
$89.4B
$662 ﹤0.01%
+5
New +$633
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$580 ﹤0.01%
28
+1
+4% +$21
BDX icon
517
Becton Dickinson
BDX
$46.9B
$517 ﹤0.01%
+3
New +$550
RC
518
Ready Capital
RC
$276M
$516 ﹤0.01%
118
– –
SITE icon
519
SiteOne Landscape Supply
SITE
$4.33B
$484 ﹤0.01%
+4
New +$473
ELV icon
520
Elevance Health
ELV
$83B
$389 ﹤0.01%
+1
New +$402
GRAL
521
GRAIL Inc
GRAL
$3.02B
$360 ﹤0.01%
7
– –
AAL icon
522
American Airlines Group
AAL
$10.6B
$281 ﹤0.01%
25
– –
WBD icon
523
Warner Bros
WBD
$65.4B
$276 ﹤0.01%
24
– –
PENN icon
524
PENN Entertainment
PENN
$2.67B
$251 ﹤0.01%
14
– –
RXT icon
525
Rackspace Technology
RXT
$1.21B
$52 ﹤0.01%
+40
New +$52
19 20
21
22 23

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WG
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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.