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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
-2.35%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$2.32B
AUM Growth
-$63M
Cap. Flow
+$33.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
32.65%
Holding
602
New
43
Increased
73
Reduced
196
Closed
69

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.5M
2
AVGO icon
Broadcom
AVGO
+$34.1M
3
GILD icon
Gilead Sciences
GILD
+$24.3M
4
CTVA icon
Corteva
CTVA
+$23M
5
ARES icon
Ares Management
ARES
+$13.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.9M
2
SRE icon
Sempra
SRE
+$23.1M
3
CMCSA icon
Comcast
CMCSA
+$17.5M
4
CCI icon
Crown Castle
CCI
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Real Estate 15.4%
3 Healthcare 10.73%
4 Financials 9.82%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.7M 0.63%
363,710
+2,994
+0.8% +$120K
SBAC icon
52
SBA Communications
SBAC
$18.9B
$14.2M 0.61%
64,726
-206
-0.3% -$43.1K
AMH icon
53
American Homes 4 Rent
AMH
$12.4B
$14M 0.6%
369,097
-3,705
-1% -$132K
SUI icon
54
Sun Communities
SUI
$14.9B
$13.9M 0.6%
107,343
-2,594
-2% -$332K
INVH icon
55
Invitation Homes
INVH
$18.1B
$13.8M 0.6%
394,410
-15,938
-4% -$515K
REXR icon
56
Rexford Industrial Realty
REXR
$8.26B
$13.8M 0.59%
348,913
+23,752
+7% +$951K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.7M 0.59%
253,422
-6,790
-3% -$366K
DLR icon
58
Digital Realty Trust
DLR
$72.1B
$13.5M 0.58%
94,158
-2,765
-3% -$450K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.5B
$13.4M 0.58%
202,182
-3,770
-2% -$245K
BRX icon
60
Brixmor Property Group
BRX
$9.49B
$12.8M 0.55%
482,267
+3,027
+0.6% +$80.5K
BAC icon
61
Bank of America
BAC
$442B
$12.3M 0.53%
293,688
-4,438
-1% -$198K
COLD icon
62
Americold
COLD
$4.01B
$12M 0.52%
553,751
+59,720
+12% +$1.3M
HR icon
63
Healthcare Realty
HR
$7.06B
$11.8M 0.51%
698,673
-62,070
-8% -$1.03M
SILA
64
DELISTED
Sila Realty Trust
SILA
$10.5M 0.45%
392,377
-19,869
-5% -$496K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$9.83M 0.42%
319,125
-7,977
-2% -$241K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$9.31M 0.4%
42,005
-2,603
-6% -$622K
AHR icon
67
American Healthcare REIT
AHR
$10.7B
$8.07M 0.35%
264,301
-32,481
-11% -$937K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$8.02M 0.35%
88,624
-13,538
-13% -$1.23M
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
$7.6M 0.33%
222,670
-11,171
-5% -$372K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.55M 0.33%
131,744
-5,165
-4% -$311K
HIW icon
71
Highwoods Properties
HIW
$3.58B
$7.38M 0.32%
248,901
+94,664
+61% +$2.76M
IVT icon
72
InvenTrust Properties
IVT
$2.61B
$7.36M 0.32%
248,664
-17,367
-7% -$512K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.74B
$6.92M 0.3%
73,909
+6,485
+10% +$635K
NNN icon
74
NNN REIT
NNN
$9.01B
$6.88M 0.3%
161,381
-87,776
-35% -$3.58M
VICI icon
75
VICI Properties
VICI
$29.1B
$6.61M 0.29%
200,630
-15,081
-7% -$465K
1 2
3
4 5

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Chilton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Capital Management held 602 positions worth $2.32B, down 2.6% from $2.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chilton Capital Management's Q1 2025 filing shows 43 new, 73 increased, 196 reduced and 69 closed positions. Its largest new stake was Boston Properties: 91,263 shares worth $6.22M. The largest sale was Qualcomm, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q1 2025 buy was Boston Properties: 91,263 shares worth $6.22M.
  • Chilton Capital Management added most to Walmart Inc in Q1 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $23.9M.
  • Chilton Capital Management fully exited Axcelis in Q1 2025, selling an estimated $140K.
  • Chilton Capital Management's ten largest holdings make up 33% of its $2.32B portfolio in Q1 2025.
  • Chilton Capital Management opened 43 new positions and closed 69 in Q1 2025.
  • Chilton Capital Management's portfolio value fell 2.6% quarter-over-quarter to $2.32B.

Based on Chilton Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.