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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$6.76M 0.25%
218,142
-4,528
-2% -$141K
VICI icon
77
VICI Properties
VICI
$29B
$6.5M 0.24%
197,279
-3,351
-2% -$107K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$6.35M 0.23%
43,050
-486
-1% -$70.7K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.19B
$5.92M 0.22%
80,307
+6,398
+9% +$475K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.25M 0.19%
207,429
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 0.17%
96,324
-736
-0.8% -$34.1K
KO icon
83
Coca-Cola
KO
$374B
$4.54M 0.17%
64,148
+1,561
+2% +$111K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$882B
$4.19M 0.15%
6,751
+1,773
+36% +$1.02M
IBM icon
85
IBM
IBM
$214B
$3.8M 0.14%
12,875
-341
-3% -$87.9K
WSR
86
DELISTED
Whitestone REIT
WSR
$3.67M 0.13%
294,043
+282,963
+2,554% +$3.6M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 0.12%
6,958
+244
+4% +$124K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$3.14M 0.11%
16,293
-615
-4% -$109K
OKE icon
89
Oneok
OKE
$55.9B
$3.04M 0.11%
37,181
-641
-2% -$53.4K
MA icon
90
Mastercard
MA
$502B
$2.7M 0.1%
4,810
+227
+5% +$126K
SYY icon
91
Sysco
SYY
$39.8B
$2.64M 0.1%
34,882
-2,178
-6% -$158K
ADBE icon
92
Adobe
ADBE
$101B
$2.45M 0.09%
6,335
+246
+4% +$94.8K
ABBV icon
93
AbbVie
ABBV
$435B
$2.45M 0.09%
13,202
+39
+0.3% +$7.25K
JNJ icon
94
Johnson & Johnson
JNJ
$611B
$2.4M 0.09%
15,716
+385
+3% +$59.2K
MRK icon
95
Merck
MRK
$316B
$2.38M 0.09%
30,115
-1,426
-5% -$113K
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$2.36M 0.09%
35,523
-5,504
-13% -$362K
AMGN icon
97
Amgen
AMGN
$205B
$2.34M 0.09%
8,395
-64,175
-88% -$18.2M
GE icon
98
GE Aerospace
GE
$378B
$2.3M 0.08%
8,923
-146
-2% -$32K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$991B
$2.19M 0.08%
3,862
-256
-6% -$135K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.19M 0.08%
17,278
-874
-5% -$97K
2 3
4
5 6

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PFM
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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.