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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
EPR icon
526
EPR Properties
EPR
$4.77B
– –
0
– –
ADC icon
527
Agree Realty
ADC
$9.41B
– –
0
– –
ASIX icon
528
AdvanSix
ASIX
$444M
$46 ﹤0.01%
2
– –
GTX icon
529
Garrett Motion
GTX
$5.57B
$42 ﹤0.01%
5
– –
RIVN icon
530
Rivian
RIVN
$23.2B
$25 ﹤0.01%
2
– –
CURB
531
Curbline Properties
CURB
$3.41B
– –
0
– –
AMPY icon
532
Amplify Energy
AMPY
$166M
$19 ﹤0.01%
5
– –
ABNB icon
533
Airbnb
ABNB
$106B
– –
-23
Closed -$3.02K
ACLS icon
534
Axcelis
ACLS
$4.31B
– –
-2,000
Closed -$140K
ADM icon
535
Archer Daniels Midland
ADM
$36.9B
– –
-2,000
Closed -$101K
AMD icon
536
Advanced Micro Devices
AMD
$789B
– –
-397
Closed -$48K
AMKR icon
537
Amkor Technology
AMKR
$13.7B
– –
-1,993
Closed -$51.2K
AON icon
538
Aon
AON
$76B
– –
-110
Closed -$39.5K
BBAX icon
539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-9
Closed -$439
BBCA icon
540
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-9
Closed -$636
BBJP icon
541
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-16
Closed -$879
BCE icon
542
BCE
BCE
$21.2B
– –
-19
Closed -$441
BDX icon
543
Becton Dickinson
BDX
$48.7B
– –
-13
Closed -$2.95K
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-300
Closed -$23K
CLX icon
545
Clorox
CLX
$12.7B
– –
-93
Closed -$15.1K
CME icon
546
CME Group
CME
$94.8B
– –
-8
Closed -$1.86K
CMG icon
547
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed -$15.1K
CTAS icon
548
Cintas
CTAS
$81.3B
– –
-12
Closed -$2.19K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,435
Closed -$102K
ELV icon
550
Elevance Health
ELV
$85.5B
– –
-3
Closed -$1.11K
20 21
22
23 24

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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.