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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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$2.66B
| $1.15K | ﹤0.01% |
+66
| New | +$1.16K |
|
577
New Fortress Energy
NFE
$98M
| $1.14K | ﹤0.01% |
1,000
| – | – |
|
|
P
578
Everpure Inc
P
$29B
| $1.14K | ﹤0.01% |
+17
| New | +$1.42K |
|
579
Realty Income
O
$58.2B
| $1.13K | ﹤0.01% |
+20
| New | +$1.16K |
|
580
Phibro Animal Health
PAHC
$1.44B
| $1.12K | ﹤0.01% |
+30
| New | +$1.22K |
|
581
HealthEquity
HQY
$8.65B
| $1.1K | ﹤0.01% |
+12
| New | +$1.15K |
|
582
Insteel Industries
IIIN
$626M
| $1.08K | ﹤0.01% |
+34
| New | +$1.11K |
|
583
Sunrun
RUN
$2.24B
| $1.07K | ﹤0.01% |
+58
| New | +$1.11K |
|
584
NWPX Infrastructure Inc
NWPX
$1.14B
| $1.06K | ﹤0.01% |
+17
| New | +$980 |
|
585
Veracyte
VCYT
$3.71B
| $1.05K | ﹤0.01% |
+25
| New | +$1.01K |
|
586
Ecolab
ECL
$79.8B
| $1.05K | ﹤0.01% |
+4
| New | +$1.06K |
|
587
PNC Financial Services
PNC
$101B
| $1.04K | ﹤0.01% |
+5
| New | +$965 |
|
588
GeneDx Holdings
WGS
$2.08B
| $1.04K | ﹤0.01% |
+8
| New | +$1.1K |
|
589
Warner Bros
WBD
$66.2B
| $1.04K | ﹤0.01% |
36
+12
| +50% | +$280 |
|
590
SmartFinancial
SMBK
$901M
| $1.04K | ﹤0.01% |
+28
| New | +$1.01K |
|
591
KKR & Co
KKR
$92.8B
| $1.02K | ﹤0.01% |
+8
| New | +$995 |
|
592
SPX Corp
SPXC
$10.7B
| $1K | ﹤0.01% |
+5
| New | +$1.02K |
|
|
AIRJ
593
Montana Technologies Corp
AIRJ
$405M
| $974 | ﹤0.01% |
247
| – | – |
|
594
Northern Trust
NTRS
$33.7B
| $957 | ﹤0.01% |
7
-93
| -93% | -$12.2K |
|
595
Powell Industries
POWL
$7.55B
| $957 | ﹤0.01% |
+9
| New | +$1.01K |
|
596
InterDigital
IDCC
$8.47B
| $956 | ﹤0.01% |
+3
| New | +$1.06K |
|
597
Qualys
QLYS
$6.29B
| $931 | ﹤0.01% |
+7
| New | +$963 |
|
598
Astronics
ATRO
$3.75B
| $923 | ﹤0.01% |
+20
| New | +$839 |
|
599
Intel
INTC
$503B
| $923 | ﹤0.01% |
25
-250
| -91% | -$9.44K |
|
600
Rambus
RMBS
$10.6B
| $919 | ﹤0.01% |
+10
| New | +$984 |
|
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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.