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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
ETN icon
551
Eaton
ETN
$174B
– –
-11
Closed -$3.65K
EZU icon
552
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-151
Closed -$7.13K
FCX icon
553
Freeport-McMoran
FCX
$97.5B
– –
-202
Closed -$7.69K
FNDA icon
554
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-666
Closed -$19.8K
GGG icon
555
Graco
GGG
$13.5B
– –
-69
Closed -$5.82K
HIG icon
556
Hartford Financial Services
HIG
$39.3B
– –
-26
Closed -$2.85K
ICE icon
557
Intercontinental Exchange
ICE
$84.4B
– –
-555
Closed -$82.7K
IFF icon
558
International Flavors & Fragrances
IFF
$21.9B
– –
-91
Closed -$7.7K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-86
Closed -$9.91K
IVLU icon
560
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-815
Closed -$22.1K
J icon
561
Jacobs Solutions
J
$17B
– –
-89
Closed -$11.8K
KD icon
562
Kyndryl
KD
$3.05B
– –
-20
Closed -$692
KNSL icon
563
Kinsale Capital Group
KNSL
$8.51B
– –
-4
Closed -$1.86K
LUV icon
564
Southwest Airlines
LUV
$23B
– –
-103
Closed -$3.46K
MAR icon
565
Marriott International
MAR
$92.3B
– –
-8
Closed -$2.23K
MCO icon
566
Moody's
MCO
$82.7B
– –
-7
Closed -$3.31K
MELI icon
567
Mercado Libre
MELI
$92.3B
– –
-3
Closed -$5.1K
MFG icon
568
Mizuho Financial
MFG
$130B
– –
-5,426
Closed -$26.5K
NSC icon
569
Norfolk Southern
NSC
$75.1B
– –
-70
Closed -$16.4K
NUE icon
570
Nucor
NUE
$62.1B
– –
-69
Closed -$8.05K
NVDA icon
571
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$13.4K
O icon
572
Realty Income
O
$59.1B
– –
-94
Closed -$5.02K
OWL icon
573
Blue Owl Capital
OWL
$18.5B
– –
-309
Closed -$7.19K
PNC icon
574
PNC Financial Services
PNC
$101B
– –
-307
Closed -$59.2K
RELX icon
575
RELX
RELX
$62B
– –
-835
Closed -$37.9K
21 22
23
24 25

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FTUS
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CVA
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FAM
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BP
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DCM
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BI
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BIG
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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.