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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$156B
| $1.72K | ﹤0.01% |
+10
| New | +$1.52K |
|
552
Cencora
COR
$63.2B
| $1.69K | ﹤0.01% |
+5
| New | +$1.7K |
|
553
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.67K | ﹤0.01% |
12
-1,790
| -99% | -$249K |
|
554
Synchrony
SYF
$25.6B
| $1.67K | ﹤0.01% |
+20
| New | +$1.53K |
|
555
Allient
ALNT
$1.89B
| $1.67K | ﹤0.01% |
+31
| New | +$1.62K |
|
556
Watts Water Technologies
WTS
$12.6B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
557
McKesson
MCK
$102B
| $1.64K | ﹤0.01% |
+2
| New | +$1.63K |
|
558
Hecla Mining
HL
$10.7B
| $1.54K | ﹤0.01% |
+80
| New | +$1.22K |
|
559
Urban Outfitters
URBN
$6.65B
| $1.51K | ﹤0.01% |
+20
| New | +$1.42K |
|
560
Carnival Corporation Ltd
CCL
$39.4B
| $1.5K | ﹤0.01% |
+49
| New | +$1.37K |
|
561
Robinhood
HOOD
$81.6B
| $1.47K | ﹤0.01% |
+13
| New | +$1.69K |
|
|
MTR
562
Mesa Royalty Trust
MTR
$5.33M
| $1.39K | ﹤0.01% |
331
| – | – |
|
563
American International
AIG
$42.4B
| $1.37K | ﹤0.01% |
+16
| New | +$1.28K |
|
|
PSTL
564
Postal Realty Trust
PSTL
$689M
| $1.36K | ﹤0.01% |
+84
| New | +$1.29K |
|
565
Ferguson
FERG
$49.1B
| $1.34K | ﹤0.01% |
+6
| New | +$1.43K |
|
566
Monster Beverage
MNST
$92.1B
| $1.3K | ﹤0.01% |
+17
| New | +$1.22K |
|
567
CBRE Group
CBRE
$42.7B
| $1.29K | ﹤0.01% |
+8
| New | +$1.26K |
|
568
United Fire Group
UFCS
$1.41B
| $1.27K | ﹤0.01% |
+35
| New | +$1.2K |
|
569
Carpenter Technology
CRS
$27.7B
| $1.26K | ﹤0.01% |
+4
| New | +$1.2K |
|
570
Advanced Energy
AEIS
$13B
| $1.26K | ﹤0.01% |
+6
| New | +$1.22K |
|
571
Sterling Infrastructure
STRL
$16.4B
| $1.23K | ﹤0.01% |
+4
| New | +$1.38K |
|
572
Ocular Therapeutix
OCUL
$1.92B
| $1.21K | ﹤0.01% |
+100
| New | +$1.22K |
|
573
M&T Bank
MTB
$36.1B
| $1.21K | ﹤0.01% |
+6
| New | +$1.15K |
|
574
Southern First Bancshares
SFST
$604M
| $1.19K | ﹤0.01% |
+23
| New | +$1.1K |
|
575
FedEx
FDX
$74.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.05K |
|
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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.