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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 | |
|---|---|---|---|---|---|---|
|
FITB
626
Fifth Third Bancorp
FITB
$51.7B
| $609 | ﹤0.01% |
13
-618
| -98% | -$27.2K |
|
|
GRAL
627
GRAIL Inc
GRAL
$2.72B
| $600 | ﹤0.01% |
7
| – | – |
|
628
Autodesk
ADSK
$51.2B
| $593 | ﹤0.01% |
+2
| New | +$605 |
|
629
Chipotle Mexican Grill
CMG
$42.7B
| $592 | ﹤0.01% |
+16
| New | +$579 |
|
630
L3Harris
LHX
$53.9B
| $588 | ﹤0.01% |
+2
| New | +$578 |
|
631
Norfolk Southern
NSC
$76.9B
| $578 | ﹤0.01% |
+2
| New | +$578 |
|
632
Microchip Technology
MCHP
$40.4B
| $574 | ﹤0.01% |
+9
| New | +$555 |
|
633
MSCI
MSCI
$41.2B
| $574 | ﹤0.01% |
+1
| New | +$561 |
|
634
Northrop Grumman
NOC
$80.7B
| $571 | ﹤0.01% |
+1
| New | +$580 |
|
635
Insulet
PODD
$9.65B
| $569 | ﹤0.01% |
+2
| New | +$625 |
|
636
Medpace
MEDP
$16.3B
| $562 | ﹤0.01% |
+1
| New | +$568 |
|
637
Pentair
PNR
$11.2B
| $521 | ﹤0.01% |
+5
| New | +$534 |
|
638
DTE Energy
DTE
$29.1B
| $516 | ﹤0.01% |
+4
| New | +$543 |
|
639
Lennar Class A
LEN
$20.4B
| $514 | ﹤0.01% |
+5
| New | +$604 |
|
640
Kroger
KR
$35.1B
| $500 | ﹤0.01% |
+8
| New | +$523 |
|
641
ResMed
RMD
$32.4B
| $482 | ﹤0.01% |
+2
| New | +$511 |
|
642
Quad
QUAD
$515M
| $471 | ﹤0.01% |
75
-75
| -50% | -$441 |
|
643
Tyler Technologies
TYL
$12.5B
| $454 | ﹤0.01% |
+1
| New | +$476 |
|
644
Vertex Pharmaceuticals
VRTX
$123B
| $454 | ﹤0.01% |
+1
| New | +$431 |
|
645
FirstEnergy
FE
$27.4B
| $448 | ﹤0.01% |
+10
| New | +$459 |
|
646
Snowflake
SNOW
$110B
| $439 | ﹤0.01% |
+2
| New | +$488 |
|
647
Hewlett Packard
HPE
$69.4B
| $433 | ﹤0.01% |
18
-1,195
| -99% | -$28.2K |
|
648
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $427 | ﹤0.01% |
+5
| New | +$411 |
|
|
NBIS
649
Nebius Group N.V.
NBIS
$48.2B
| $419 | ﹤0.01% |
5
| – | – |
|
650
Datadog
DDOG
$81.6B
| $408 | ﹤0.01% |
+3
| New | +$474 |
|
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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.