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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
+7.84%
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
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$37.5B
$828 ﹤0.01%
+16
New +$730
CNC icon
552
Centene
CNC
$32.5B
$714 ﹤0.01%
+20
New +$604
NBIS
553
Nebius Group N.V.
NBIS
$47.2B
$562 ﹤0.01%
+5
New +$347
LII icon
554
Lennox International
LII
$15.3B
$530 ﹤0.01%
1
-1
-50% -$584
WBD icon
555
Warner Bros
WBD
$66.9B
$469 ﹤0.01%
24
– –
RC
556
Ready Capital
RC
$305M
$457 ﹤0.01%
118
– –
GRAL
557
GRAIL Inc
GRAL
$2.91B
$414 ﹤0.01%
7
– –
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$383 ﹤0.01%
15
-13
-46% -$303
TAP icon
559
Molson Coors Class B
TAP
$8.11B
$362 ﹤0.01%
8
-125
-94% -$6.17K
OMFL icon
560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$302 ﹤0.01%
+5
New +$294
AAL icon
561
American Airlines Group
AAL
$10.6B
$281 ﹤0.01%
25
– –
PENN icon
562
PENN Entertainment
PENN
$2.7B
$270 ﹤0.01%
14
– –
STE icon
563
Steris
STE
$23.1B
$248 ﹤0.01%
1
-46
-98% -$11K
ASUR icon
564
Asure Software
ASUR
$254M
$123 ﹤0.01%
+15
New +$134
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118 ﹤0.01%
+2
New +$117
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.9B
$98 ﹤0.01%
+1
New +$93
ASIX icon
567
AdvanSix
ASIX
$443M
$39 ﹤0.01%
2
– –
AMPY icon
568
Amplify Energy
AMPY
$171M
$27 ﹤0.01%
5
– –
ABNB icon
569
Airbnb
ABNB
$103B
– –
-5
Closed -$662
AIRR icon
570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-208
Closed -$16.9K
BDX icon
571
Becton Dickinson
BDX
$48.5B
– –
-3
Closed -$517
BIB icon
572
ProShares Ultra NASDAQ Biotechnology
BIB
$84.9M
– –
-39
Closed -$1.79K
BIIB icon
573
Biogen
BIIB
$30.5B
– –
-20
Closed -$2.51K
BLD
574
DELISTED
TopBuild
BLD
– –
-61
Closed -$19.7K
CHX
575
DELISTED
ChampionX
CHX
– –
-8,660
Closed -$215K
21 22
23
24 25

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.