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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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-360
Closed -$32.6K
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-181
Closed -$38.2K
KIM icon
553
Kimco Realty
KIM
$16.9B
– –
-200
Closed -$4.25K
KLAC icon
554
KLA
KLAC
$255B
– –
-250
Closed -$17K
LHX icon
555
L3Harris
LHX
$53.1B
– –
-50
Closed -$10.5K
LYV icon
556
Live Nation Entertainment
LYV
$42.8B
– –
-250
Closed -$32.6K
MFM
557
Aberdeen Municipal Income Fund
MFM
$222M
– –
-4,000
Closed -$21.2K
MLM icon
558
Martin Marietta Materials
MLM
$33.4B
– –
-63
Closed -$30.1K
NLY icon
559
Annaly Capital Management
NLY
$17.1B
– –
-103
Closed -$2.09K
NMZ icon
560
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-2,000
Closed -$21.8K
NTR icon
561
Nutrien
NTR
$32.1B
– –
-85
Closed -$4.22K
OMC icon
562
Omnicom Group
OMC
$22.4B
– –
-180
Closed -$14.9K
PB icon
563
Prosperity Bancshares
PB
$8.98B
– –
-1,468
Closed -$105K
PH icon
564
Parker-Hannifin
PH
$125B
– –
-64
Closed -$38.9K
PPA icon
565
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-194
Closed -$22.6K
REZI icon
566
Resideo Technologies
REZI
$3.96B
– –
-8
Closed -$142
RIO icon
567
Rio Tinto
RIO
$161B
– –
-115
Closed -$6.91K
RIVN icon
568
Rivian
RIVN
$22.8B
– –
-2
Closed -$25
RVT icon
569
Royce Value Trust
RVT
$2.29B
– –
-751
Closed -$10.7K
RWL icon
570
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-401
Closed -$39.8K
SBSI icon
571
Southside Bancshares
SBSI
$976M
– –
-690
Closed -$20K
SITC icon
572
SITE Centers
SITC
$166M
– –
-1,536
Closed -$19.7K
TROW icon
573
T. Rowe Price
TROW
$24.7B
– –
-450
Closed -$41.3K
TTEK icon
574
Tetra Tech
TTEK
$8.97B
– –
-862
Closed -$25.2K
USO icon
575
United States Oil Fund
USO
$1.81B
– –
-25
Closed -$1.93K
20 21 22
23
24

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.