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
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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-867
Closed -$73.5K
ES icon
677
Eversource Energy
ES
$27.1B
– –
-170
Closed -$12.1K
EXEL icon
678
Exelixis
EXEL
$13.1B
– –
-266
Closed -$11K
FG icon
679
F&G Annuities & Life
FG
$3.87B
– –
-34
Closed -$1.06K
FHN icon
680
First Horizon
FHN
$12.1B
– –
-233
Closed -$5.27K
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-215
Closed -$6.7K
GPC icon
682
Genuine Parts
GPC
$18.3B
– –
-5,111
Closed -$708K
HYGH icon
683
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-1,290
Closed -$112K
IAK icon
684
iShares US Insurance ETF
IAK
$546M
– –
-140
Closed -$18.8K
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-288
Closed -$15.6K
IGLB icon
686
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-398
Closed -$20.5K
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-567
Closed -$73.6K
IJK icon
688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-180
Closed -$17.3K
ILCG icon
689
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-3,512
Closed -$366K
ILCV icon
690
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,404
Closed -$126K
IMCG icon
691
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-3,708
Closed -$307K
INSW icon
692
International Seaways
INSW
$4.61B
– –
-5,000
Closed -$230K
ISCG icon
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-1,656
Closed -$89.9K
ISCV icon
694
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-1,833
Closed -$122K
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-373
Closed -$77K
K
696
DELISTED
Kellanova
K
– –
-19,070
Closed -$1.56M
LII icon
697
Lennox International
LII
$15.1B
– –
-1
Closed -$530
MDU icon
698
MDU Resources
MDU
$4.34B
– –
-675
Closed -$12K
OGS icon
699
ONE Gas
OGS
$5B
– –
-103
Closed -$8.34K
OLPX
700
DELISTED
Olaplex Holdings
OLPX
– –
-20,000
Closed -$26.2K
25 26 27
28
29

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.