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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
SRE icon
101
Sempra
SRE
$57.7B
$2.04M 0.07%
26,891
-5,777
-18% -$429K
CVX icon
102
Chevron
CVX
$388B
$1.98M 0.07%
13,839
+813
+6% +$115K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.3B
$1.83M 0.07%
20,433
-433
-2% -$37K
WES icon
104
Western Midstream Partners
WES
$19.1B
$1.8M 0.07%
46,587
-2,710
-5% -$103K
VZ icon
105
Verizon
VZ
$198B
$1.77M 0.06%
40,938
+11,458
+39% +$496K
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
HON icon
107
Honeywell
HON
$77.7B
$1.63M 0.06%
7,411
-299
-4% -$60.5K
UNH icon
108
UnitedHealth
UNH
$378B
$1.56M 0.06%
5,011
-66,744
-93% -$25.5M
PFE icon
109
Pfizer
PFE
$142B
$1.56M 0.06%
64,257
-1,138
-2% -$26.5K
SHEL icon
110
Shell
SHEL
$254B
$1.55M 0.06%
21,998
-1,684
-7% -$113K
ABT icon
111
Abbott
ABT
$185B
$1.52M 0.06%
11,189
+752
+7% +$99.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$467B
$1.52M 0.06%
2,751
-237
-8% -$118K
K
113
DELISTED
Kellanova
K
$1.52M 0.06%
19,070
-54
-0.3% -$4.41K
NVO
114
Novo Nordisk
NVO
$206B
$1.51M 0.06%
21,830
+1,283
+6% +$87.3K
PM icon
115
Philip Morris
PM
$296B
$1.49M 0.05%
8,155
– –
EOG icon
116
EOG Resources
EOG
$78.3B
$1.45M 0.05%
12,158
+1,016
+9% +$116K
ANET icon
117
Arista Networks
ANET
$229B
$1.35M 0.05%
13,196
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.05%
12,300
+10,372
+538% +$992K
AB icon
119
AllianceBernstein
AB
$3.45B
$1.27M 0.05%
31,190
– –
RGLD icon
120
Royal Gold
RGLD
$17B
$1.27M 0.05%
7,140
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.23M 0.04%
15,429
-382
-2% -$30.1K
CAT icon
122
Caterpillar
CAT
$379B
$1.21M 0.04%
3,115
-28
-0.9% -$9.33K
NVS icon
123
Novartis
NVS
$292B
$1.19M 0.04%
9,830
-72
-0.7% -$8.12K
GEV icon
124
GE Vernova
GEV
$265B
$1.17M 0.04%
2,213
-12
-0.5% -$5K
ADP icon
125
Automatic Data Processing
ADP
$108B
$1.15M 0.04%
3,733
+191
+5% +$58.7K
3 4
5
6 7

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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.