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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
RSG icon
576
Republic Services
RSG
$66B
– –
-12
Closed -$2.42K
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-74
Closed -$13K
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.4B
– –
-220
Closed -$4.63K
SCHP icon
579
Schwab US TIPS ETF
SCHP
$16.3B
– –
-585
Closed -$15.1K
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-450
Closed -$10.4K
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-330
Closed -$33.1K
TGT icon
582
Target
TGT
$68B
– –
-44
Closed -$5.95K
THG icon
583
Hanover Insurance
THG
$7.98B
– –
-514
Closed -$79.5K
TMUS icon
584
T-Mobile US
TMUS
$190B
– –
-70
Closed -$15.5K
TPR icon
585
Tapestry
TPR
$32.8B
– –
-257
Closed -$16.8K
UBER icon
586
Uber
UBER
$153B
– –
-97
Closed -$5.85K
UNP icon
587
Union Pacific
UNP
$174B
– –
-237
Closed -$54K
UPS icon
588
United Parcel Service
UPS
$88.9B
– –
-41
Closed -$5.17K
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-56
Closed -$15.7K
VBR icon
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-35
Closed -$6.94K
VFC icon
591
VF Corp
VFC
$5.89B
– –
-56
Closed -$1.2K
VGT icon
592
Vanguard Information Technology ETF
VGT
$149B
– –
-80
Closed -$6.22K
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-24
Closed -$2.54K
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-20
Closed -$907
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$126B
– –
-13
Closed -$5.24K
VTRS icon
596
Viatris
VTRS
$19.1B
– –
-37
Closed -$461
WAL icon
597
Western Alliance Bancorporation
WAL
$8.87B
– –
-170
Closed -$14.2K
ZIMV
598
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$14
SOLV icon
599
Solventum
SOLV
$14.1B
– –
-100
Closed -$6.61K
MUI
600
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-275
Closed -$3.33K
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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.