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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
+344.71%
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
EXR icon
76
Extra Space Storage
EXR
$31.8B
$6.46M 0.28%
43,536
-3,616
-8% -$548K
BXP icon
77
Boston Properties
BXP
$11.1B
$6.22M 0.27%
+91,263
New +$6.4M
SCHF icon
78
Schwab International Equity ETF
SCHF
$68B
$6.12M 0.26%
309,398
-1,361
-0.4% -$26.7K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.86M 0.21%
207,429
-4,268
-2% -$109K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
0
– –
KO icon
81
Coca-Cola
KO
$372B
$4.48M 0.19%
62,587
-7,711
-11% -$515K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.39M 0.19%
97,060
-12,540
-11% -$564K
OKE icon
83
Oneok
OKE
$55.3B
$3.75M 0.16%
37,822
-1,779
-4% -$177K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.58M 0.15%
6,714
-103
-2% -$50.1K
IBM icon
85
IBM
IBM
$219B
$3.29M 0.14%
13,216
-303
-2% -$74.1K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.3B
$2.91M 0.13%
16,908
-7
-0% -$1.32K
MRK icon
87
Merck
MRK
$318B
$2.83M 0.12%
31,541
-47,926
-60% -$4.47M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$896B
$2.8M 0.12%
4,978
-179
-3% -$106K
SYY icon
89
Sysco
SYY
$40.4B
$2.78M 0.12%
37,060
-2,344
-6% -$172K
SBR
90
Sabine Royalty Trust
SBR
$1.03B
$2.77M 0.12%
41,027
-5,066
-11% -$337K
ABBV icon
91
AbbVie
ABBV
$431B
$2.76M 0.12%
13,163
-244
-2% -$47.4K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$2.54M 0.11%
15,331
-29
-0.2% -$4.54K
MA icon
93
Mastercard
MA
$498B
$2.51M 0.11%
4,583
-21
-0.5% -$11.4K
ADBE icon
94
Adobe
ADBE
$102B
$2.34M 0.1%
6,089
-165
-3% -$70.8K
SRE icon
95
Sempra
SRE
$55.4B
$2.33M 0.1%
32,668
-296,724
-90% -$23.1M
CVX icon
96
Chevron
CVX
$371B
$2.18M 0.09%
13,026
-990
-7% -$155K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.09%
4,118
-274
-6% -$148K
WES icon
98
Western Midstream Partners
WES
$19.3B
$2.02M 0.09%
49,297
-1,341
-3% -$54.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.87M 0.08%
18,152
-398
-2% -$45.1K
GE icon
100
GE Aerospace
GE
$391B
$1.82M 0.08%
9,069
-242
-3% -$47.6K
2 3
4
5 6

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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.