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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$2.74B
AUM Growth
+$420M
Cap. Flow
+$215M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.6%
Holding
582
New
59
Increased
107
Reduced
141
Closed
55

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.5M
3
AEE icon
Ameren
AEE
+$28.7M
4
DOV icon
Dover
DOV
+$19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$25.6M
2
UNH icon
UnitedHealth
UNH
+$25.5M
3
AMGN icon
Amgen
AMGN
+$18.2M
4
PWR icon
Quanta Services
PWR
+$11.5M
5
COLD icon
Americold
COLD
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Real Estate 13.03%
3 Financials 11.34%
4 Industrials 9.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 0.55%
250,764
-2,658
-1% -$148K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.2B
$14.7M 0.54%
199,201
-2,981
-1% -$208K
SBAC icon
53
SBA Communications
SBAC
$19.2B
$14.7M 0.54%
62,775
-1,951
-3% -$447K
WELL icon
54
Welltower
WELL
$169B
$13.6M 0.5%
88,696
-22,722
-20% -$3.4M
SUI icon
55
Sun Communities
SUI
$15.2B
$13.5M 0.49%
105,744
-1,599
-1% -$198K
AMH icon
56
American Homes 4 Rent
AMH
$12B
$13.5M 0.49%
373,406
+4,309
+1% +$159K
AHR icon
57
American Healthcare REIT
AHR
$10.7B
$13.2M 0.48%
357,968
+93,667
+35% +$3.11M
REXR icon
58
Rexford Industrial Realty
REXR
$8.42B
$13.1M 0.48%
366,025
+17,112
+5% +$597K
PSA icon
59
Public Storage
PSA
$60.5B
$13.1M 0.48%
44,573
-11,687
-21% -$3.46M
HR icon
60
Healthcare Realty
HR
$7.28B
$12.8M 0.47%
804,483
+105,810
+15% +$1.61M
INVH icon
61
Invitation Homes
INVH
$17.7B
$12.8M 0.47%
386,152
-8,258
-2% -$277K
BRX icon
62
Brixmor Property Group
BRX
$9.67B
$12.3M 0.45%
471,075
-11,192
-2% -$284K
BAC icon
63
Bank of America
BAC
$435B
$12.2M 0.44%
257,047
-36,641
-12% -$1.54M
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.4M 0.38%
314,379
-4,746
-1% -$147K
LINE
65
Lineage Inc
LINE
$9.65B
$9.91M 0.36%
+225,175
New +$10.9M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.51M 0.35%
40,121
-1,884
-4% -$420K
SILA
67
DELISTED
Sila Realty Trust
SILA
$9M 0.33%
380,119
-12,258
-3% -$309K
HIW icon
68
Highwoods Properties
HIW
$3.65B
$7.88M 0.29%
253,320
+4,419
+2% +$130K
SMA
69
SmartStop Self Storage REIT
SMA
$1.86B
$7.79M 0.28%
+214,368
New +$7.56M
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$7.65M 0.28%
125,118
-6,626
-5% -$382K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$7.46M 0.27%
83,777
-4,847
-5% -$427K
NNN icon
72
NNN REIT
NNN
$9.04B
$7.08M 0.26%
163,969
+2,588
+2% +$107K
BXP icon
73
Boston Properties
BXP
$11.2B
$6.98M 0.26%
101,679
+10,416
+11% +$694K
IVT icon
74
InvenTrust Properties
IVT
$2.76B
$6.96M 0.25%
251,913
+3,249
+1% +$90.3K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$6.83M 0.25%
309,248
-150
-0% -$3.12K
1 2
3
4 5

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Chilton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Capital Management held 582 positions worth $2.74B, up 18% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chilton Capital Management deployed $215M of net new capital in Q2 2025, opening 59 new positions and adding to 107 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 89,347 shares worth $28.6M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $25.6M trimmed.

  • Chilton Capital Management's largest Q2 2025 buy was Arthur J. Gallagher & Co: 89,347 shares worth $28.6M.
  • Chilton Capital Management added most to Deere & Co in Q2 2025, an estimated $46.4M increase.
  • Chilton Capital Management's biggest Q2 2025 reduction was General Dynamics, cutting an estimated $25.6M.
  • Chilton Capital Management fully exited Prosperity Bancshares in Q2 2025, selling an estimated $105K.
  • Chilton Capital Management's ten largest holdings make up 36% of its $2.74B portfolio in Q2 2025.
  • Chilton Capital Management opened 59 new positions and closed 55 in Q2 2025.
  • Chilton Capital Management's portfolio value rose 18% quarter-over-quarter to $2.74B.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.