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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
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$49.5M |
| 2 |
Ameren
AEE
|
+$21.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Corteva
CTVA
|
+$28.4M |
| 3 |
Deere & Co
DE
|
+$27.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$39.6B
| $5.24K | ﹤0.01% |
+38
| New | +$5.01K |
|
502
Pultegroup
PHM
$24.7B
| $5.04K | ﹤0.01% |
43
| – | – |
|
503
Micron Technology
MU
$996B
| $4.85K | ﹤0.01% |
+17
| New | +$3.9K |
|
504
Copart
CPRT
$26.9B
| $4.74K | ﹤0.01% |
+121
| New | +$5.02K |
|
505
Cardinal Health
CAH
$55.7B
| $4.73K | ﹤0.01% |
+23
| New | +$4.33K |
|
506
Chemed
CHE
$7.18B
| $4.71K | ﹤0.01% |
+11
| New | +$4.79K |
|
507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $4.65K | ﹤0.01% |
180
-200
| -53% | -$5.15K |
|
508
iShares MBS ETF
MBB
$39B
| $4.57K | ﹤0.01% |
48
| – | – |
|
509
Dorian LPG
LPG
$1.9B
| $4.53K | ﹤0.01% |
+186
| New | +$4.88K |
|
510
IQVIA
IQV
$38.3B
| $4.51K | ﹤0.01% |
20
| – | – |
|
511
T-Mobile US
TMUS
$193B
| $4.47K | ﹤0.01% |
+22
| New | +$4.66K |
|
512
VanEck Oil Services ETF
OIH
$1.94B
| $4.27K | ﹤0.01% |
15
| – | – |
|
513
Eaton
ETN
$174B
| $4.14K | ﹤0.01% |
13
-87
| -87% | -$30.8K |
|
514
Moody's
MCO
$81.9B
| $4.09K | ﹤0.01% |
+8
| New | +$3.9K |
|
515
Roper Technologies
ROP
$39.3B
| $4.01K | ﹤0.01% |
+9
| New | +$4.17K |
|
516
Procept Biorobotics
PRCT
$1.14B
| $3.93K | ﹤0.01% |
125
| – | – |
|
517
American Electric Power
AEP
$68.2B
| $3.69K | ﹤0.01% |
+32
| New | +$3.78K |
|
518
Organon & Co
OGN
$3.56B
| $3.66K | ﹤0.01% |
510
| – | – |
|
519
Polestar Automotive Holding UK
PSNY
$2.01B
| $3.55K | ﹤0.01% |
166
-1
| -0.6% | -$21 |
|
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.44K | ﹤0.01% |
130
| – | – |
|
521
Republic Services
RSG
$64.5B
| $3.39K | ﹤0.01% |
+16
| New | +$3.44K |
|
522
Royal Caribbean
RCL
$85.7B
| $3.35K | ﹤0.01% |
+12
| New | +$3.39K |
|
|
AGEN
523
Agenus
AGEN
$312M
| $3.32K | ﹤0.01% |
1,058
| – | – |
|
524
MetLife
MET
$64.3B
| $3.08K | ﹤0.01% |
+39
| New | +$3.09K |
|
525
Mattel
MAT
$4.21B
| $2.98K | ﹤0.01% |
150
| – | – |
|
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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.