We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$2.15B
| $856 | ﹤0.01% |
+40
| New | +$820 |
|
602
Centene
CNC
$31.7B
| $823 | ﹤0.01% |
20
| – | – |
|
603
Agilent Technologies
A
$39.9B
| $817 | ﹤0.01% |
+6
| New | +$862 |
|
604
StoneCo
STNE
$2.69B
| $814 | ﹤0.01% |
+55
| New | +$920 |
|
605
BioLife Solutions
BLFS
$1.66B
| $798 | ﹤0.01% |
+33
| New | +$863 |
|
606
NRG Energy
NRG
$25.1B
| $797 | ﹤0.01% |
+5
| New | +$827 |
|
607
IonQ
IONQ
$14.8B
| $763 | ﹤0.01% |
+17
| New | +$953 |
|
608
EverQuote
EVER
$839M
| $756 | ﹤0.01% |
+28
| New | +$679 |
|
609
Grayscale Bitcoin Trust
GBTC
$9.68B
| $752 | ﹤0.01% |
11
| – | – |
|
|
MRSH
610
Marsh
MRSH
$92.2B
| $743 | ﹤0.01% |
+4
| New | +$748 |
|
611
Illinois Tool Works
ITW
$84.8B
| $739 | ﹤0.01% |
3
-146
| -98% | -$36.4K |
|
612
WEC Energy
WEC
$35.2B
| $739 | ﹤0.01% |
7
-93
| -93% | -$10.3K |
|
613
VeriSign
VRSN
$26.4B
| $729 | ﹤0.01% |
3
-30
| -91% | -$7.54K |
|
614
Capital One
COF
$135B
| $728 | ﹤0.01% |
+3
| New | +$668 |
|
615
D.R. Horton
DHI
$40.8B
| $721 | ﹤0.01% |
+5
| New | +$761 |
|
616
Biogen
BIIB
$30.5B
| $704 | ﹤0.01% |
+4
| New | +$653 |
|
617
Danaher
DHR
$141B
| $687 | ﹤0.01% |
3
-291
| -99% | -$64K |
|
618
Prudential Financial
PRU
$41.9B
| $678 | ﹤0.01% |
6
-344
| -98% | -$36.9K |
|
619
Idexx Laboratories
IDXX
$46.5B
| $677 | ﹤0.01% |
+1
| New | +$681 |
|
620
Viatris
VTRS
$19B
| $673 | ﹤0.01% |
+54
| New | +$583 |
|
621
PACCAR
PCAR
$69.5B
| $658 | ﹤0.01% |
+6
| New | +$615 |
|
622
State Street
STT
$50.8B
| $646 | ﹤0.01% |
+5
| New | +$599 |
|
623
Workday
WDAY
$42B
| $645 | ﹤0.01% |
+3
| New | +$682 |
|
624
Citizens Financial Group
CFG
$30.5B
| $643 | ﹤0.01% |
+11
| New | +$591 |
|
625
Wabtec
WAB
$49.9B
| $641 | ﹤0.01% |
+3
| New | +$616 |
|
Similar funds
BFA
FTUS
CVA
FAM
BP
DCM
GKWIM
BI
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.