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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
CYTK icon
576
Cytokinetics
CYTK
$10.4B
– –
-2,000
Closed -$66.1K
DGRW icon
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-409
Closed -$34.3K
ELV icon
578
Elevance Health
ELV
$85.4B
– –
-1
Closed -$389
EQNR icon
579
Equinor
EQNR
$93B
– –
-140
Closed -$3.52K
FBCG
580
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-300
Closed -$14.5K
FCAL icon
581
First Trust California Municipal High income ETF
FCAL
$220M
– –
-2,793
Closed -$134K
FDIS icon
582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-527
Closed -$49.6K
FHLC icon
583
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-152
Closed -$9.72K
FISV
584
Fiserv Inc
FISV
$27.6B
– –
-5
Closed -$863
FIDU icon
585
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-100
Closed -$7.75K
FTV icon
586
Fortive
FTV
$18.6B
– –
-92
Closed -$4.8K
GXC icon
587
State Street SPDR S&P China ETF
GXC
$481M
– –
-75
Closed -$6.57K
IGF icon
588
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-475
Closed -$28.1K
IOO icon
589
iShares Global 100 ETF
IOO
$9.24B
– –
-266
Closed -$28.7K
IWL icon
590
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-259
Closed -$39.7K
JEPI icon
591
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-2,000
Closed -$114K
KLG
592
DELISTED
WK Kellogg Co
KLG
– –
-4,767
Closed -$76K
MAG
593
DELISTED
MAG Silver
MAG
– –
-6,160
Closed -$130K
MAS icon
594
Masco
MAS
$15.3B
– –
-200
Closed -$12.9K
MELI icon
595
Mercado Libre
MELI
$93.4B
– –
-3
Closed -$7.84K
MLPX icon
596
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-208
Closed -$13K
MRSH
597
Marsh
MRSH
$92.2B
– –
-815
Closed -$178K
NOC icon
598
Northrop Grumman
NOC
$80B
– –
-2
Closed -$1K
OEF icon
599
iShares S&P 100 ETF
OEF
$20.5B
– –
-97
Closed -$29.5K
PTC icon
600
PTC
PTC
$16.2B
– –
-175
Closed -$30.2K
21 22 23
24
25

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FAM
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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.