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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
+11.04%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
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
ASIX icon
526
AdvanSix
ASIX
$546M
$48 ﹤0.01%
2
– –
AMPY icon
527
Amplify Energy
AMPY
$164M
$16 ﹤0.01%
5
– –
ACN icon
528
Accenture
ACN
$104B
– –
-145
Closed -$45.2K
AEP icon
529
American Electric Power
AEP
$69.9B
– –
-466
Closed -$50.9K
AHRT
530
AH Realty Trust
AHRT
$539M
– –
-539
Closed -$4.05K
BBLU icon
531
EA Bridgeway Blue Chip ETF
BBLU
$458M
– –
-200
Closed -$2.55K
BGS icon
532
B&G Foods
BGS
$289M
– –
-800
Closed -$5.5K
BLOK icon
533
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-600
Closed -$22.1K
BWA icon
534
BorgWarner
BWA
$12.9B
– –
-445
Closed -$12.8K
CAG icon
535
Conagra Brands
CAG
$7.18B
– –
-167
Closed -$4.45K
CMA
536
DELISTED
Comerica
CMA
– –
-637
Closed -$37.6K
CNI icon
537
Canadian National Railway
CNI
$77B
– –
-188
Closed -$18.3K
CNP icon
538
CenterPoint Energy
CNP
$27.4B
– –
-1,081
Closed -$39.2K
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-1,610
Closed -$51.5K
DON icon
540
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-1,115
Closed -$55.2K
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-272
Closed -$30K
ENTG icon
542
Entegris
ENTG
$22B
– –
-27
Closed -$2.36K
EQR icon
543
Equity Residential
EQR
$25.4B
– –
-277
Closed -$19.8K
F icon
544
Ford
F
$56.8B
– –
-401
Closed -$4.02K
FENY icon
545
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-913
Closed -$23.3K
FLJH icon
546
Franklin FTSE Japan Hedged ETF
FLJH
$180M
– –
-312
Closed -$9.61K
GRID
547
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-347
Closed -$39.3K
GTX icon
548
Garrett Motion
GTX
$5.86B
– –
-5
Closed -$42
HDB icon
549
HDFC Bank
HDB
$123B
– –
-532
Closed -$17.7K
IAI icon
550
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-205
Closed -$28.7K
20 21
22
23 24

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BFA
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FTUS
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EA
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CVA
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FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
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DCM
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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.