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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
REET icon
601
iShares Global REIT ETF
REET
$5.08B
– –
-1,138
Closed -$28.1K
RXT icon
602
Rackspace Technology
RXT
$1.22B
– –
-40
Closed -$52
SITE icon
603
SiteOne Landscape Supply
SITE
$4.3B
– –
-4
Closed -$484
SJT
604
San Juan Basin Royalty Trust
SJT
$115M
– –
-4,200
Closed -$25.1K
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-750
Closed -$18.8K
SPYI icon
606
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-250
Closed -$12.6K
STRS icon
607
Stratus Properties
STRS
$158M
– –
-37,714
Closed -$712K
TMUS icon
608
T-Mobile US
TMUS
$193B
– –
-7
Closed -$1.67K
TRP icon
609
TC Energy
TRP
$66.6B
– –
-1,050
Closed -$51.2K
TSCO icon
610
Tractor Supply
TSCO
$17.9B
– –
-1,940
Closed -$102K
WMG icon
611
Warner Music
WMG
$13.8B
– –
-611
Closed -$16.6K
XME icon
612
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-200
Closed -$13.4K
ZBH icon
613
Zimmer Biomet
ZBH
$18.5B
– –
-75
Closed -$6.84K
LINE
614
Lineage Inc
LINE
$9.25B
– –
-225,175
Closed -$9.91M
RAL
615
Ralliant Corp
RAL
$7.3B
– –
-30
Closed -$1.46K
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.