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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$60.3B
| $2.8K | ﹤0.01% |
+3
| New | +$2.77K |
|
527
Kraft Heinz
KHC
$29.6B
| $2.79K | ﹤0.01% |
115
| – | – |
|
528
Casey's General Stores
CASY
$30.8B
| $2.76K | ﹤0.01% |
+5
| New | +$2.75K |
|
529
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.74K | ﹤0.01% |
100
| – | – |
|
530
Old Republic International
ORI
$10.5B
| $2.74K | ﹤0.01% |
60
| – | – |
|
531
Parker-Hannifin
PH
$135B
| $2.64K | ﹤0.01% |
3
-35
| -92% | -$28.6K |
|
532
Boston Scientific
BSX
$71.4B
| $2.58K | ﹤0.01% |
+27
| New | +$2.65K |
|
533
United States Natural Gas Fund
UNG
$450M
| $2.55K | ﹤0.01% |
208
| – | – |
|
534
Expedia Group
EXPE
$36.8B
| $2.55K | ﹤0.01% |
+9
| New | +$2.22K |
|
535
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $2.52K | ﹤0.01% |
+33
| New | +$2.88K |
|
|
CIVI
536
DELISTED
Civitas Resources
CIVI
| $2.33K | ﹤0.01% |
+86
| New | +$2.49K |
|
537
Labcorp
LH
$25.6B
| $2.26K | ﹤0.01% |
+9
| New | +$2.39K |
|
538
MultiSensor AI
MSAI
$10.3M
| $2.16K | ﹤0.01% |
188
| – | – |
|
539
Vertiv
VRT
$106B
| $2.11K | ﹤0.01% |
+13
| New | +$2.26K |
|
540
Rigel Pharmaceuticals
RIGL
$733M
| $2.01K | ﹤0.01% |
+47
| New | +$1.77K |
|
541
Trane Technologies
TT
$105B
| $1.95K | ﹤0.01% |
5
+3
| +150% | +$1.24K |
|
542
Bristol-Myers Squibb
BMY
$131B
| $1.94K | ﹤0.01% |
36
-21,275
| -100% | -$1.02M |
|
543
Ford
F
$55B
| $1.85K | ﹤0.01% |
+141
| New | +$1.82K |
|
544
Nextpower Inc
NXT
$14.9B
| $1.83K | ﹤0.01% |
+21
| New | +$1.9K |
|
545
Fabrinet
FN
$19.5B
| $1.82K | ﹤0.01% |
+4
| New | +$1.74K |
|
546
Zscaler
ZS
$26.3B
| $1.8K | ﹤0.01% |
+8
| New | +$2.26K |
|
547
Constellation Energy
CEG
$93.2B
| $1.77K | ﹤0.01% |
+5
| New | +$1.82K |
|
548
Travelers Companies
TRV
$80.5B
| $1.74K | ﹤0.01% |
+6
| New | +$1.69K |
|
549
SSR Mining
SSRM
$5.87B
| $1.73K | ﹤0.01% |
+79
| New | +$1.76K |
|
550
Credo Technology Group
CRDO
$43B
| $1.73K | ﹤0.01% |
+12
| New | +$1.84K |
|
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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.