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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
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
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
FCX icon
651
Freeport-McMoran
FCX
$95.5B
$407 ﹤0.01%
+8
New +$347
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$28.9B
$398 ﹤0.01%
+1
New +$443
AAL icon
653
American Airlines Group
AAL
$10.6B
$384 ﹤0.01%
25
– –
TAP icon
654
Molson Coors Class B
TAP
$7.92B
$374 ﹤0.01%
8
– –
WTW icon
655
Willis Towers Watson
WTW
$31.6B
$329 ﹤0.01%
+1
New +$327
VST icon
656
Vistra
VST
$47.7B
$323 ﹤0.01%
+2
New +$364
ARVN icon
657
Arvinas
ARVN
$568M
$321 ﹤0.01%
+27
New +$295
BCRX icon
658
BioCryst Pharmaceuticals
BCRX
$2.38B
$312 ﹤0.01%
+40
New +$289
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$289 ﹤0.01%
15
– –
RC
660
Ready Capital
RC
$279M
$258 ﹤0.01%
118
– –
STE icon
661
Steris
STE
$22.6B
$254 ﹤0.01%
1
– –
COIN icon
662
Coinbase
COIN
$38.4B
$227 ﹤0.01%
+1
New +$298
PENN icon
663
PENN Entertainment
PENN
$2.69B
$207 ﹤0.01%
14
– –
ASUR icon
664
Asure Software
ASUR
$252M
$142 ﹤0.01%
15
– –
ASIX icon
665
AdvanSix
ASIX
$543M
$35 ﹤0.01%
2
– –
AMPY icon
666
Amplify Energy
AMPY
$168M
$23 ﹤0.01%
5
– –
ALE
667
DELISTED
Allete
ALE
– –
-240
Closed -$15.9K
AMCR icon
668
Amcor
AMCR
$21.8B
– –
-1,102
Closed -$45.1K
APAM icon
669
Artisan Partners
APAM
$3.06B
– –
-638
Closed -$27.7K
AVY icon
670
Avery Dennison
AVY
$13.2B
– –
-83
Closed -$13.5K
AXON
671
Axon Enterprise
AXON
$42.4B
– –
-6
Closed -$4.31K
CART icon
672
Maplebear
CART
$10.6B
– –
-233
Closed -$8.57K
CI icon
673
Cigna
CI
$72.7B
– –
-91
Closed -$26.2K
CLW icon
674
Clearwater Paper
CLW
$369M
– –
-198
Closed -$4.11K
DMLP icon
675
Dorchester Minerals
DMLP
$1.25B
– –
-4,200
Closed -$109K
25 26
27
28 29

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BFA
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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
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BP
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DCM
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GKWIM
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BI
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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.