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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
+4.58%
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
$2.91B
AUM Growth
-$68M
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Real Estate 12.55%
3 Communication Services 10.04%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$2.12M 0.07%
6,057
-42
-0.7% -$14.3K
AMGN icon
102
Amgen
AMGN
$210B
$2.07M 0.07%
6,332
-649
-9% -$206K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.3B
$1.92M 0.07%
19,972
-1,094
-5% -$104K
SRE icon
104
Sempra
SRE
$56.6B
$1.88M 0.06%
21,259
-2,528
-11% -$230K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.06%
22,818
-6,744
-23% -$547K
LMT icon
106
Lockheed Martin
LMT
$136B
$1.76M 0.06%
3,638
– –
ANET icon
107
Arista Networks
ANET
$240B
$1.73M 0.06%
13,238
+42
+0.3% +$5.78K
WES icon
108
Western Midstream Partners
WES
$19.3B
$1.7M 0.06%
43,007
-1,150
-3% -$44.6K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
$1.68M 0.06%
2,734
-369
-12% -$226K
RGLD icon
110
Royal Gold
RGLD
$17.5B
$1.59M 0.05%
7,140
– –
CVX icon
111
Chevron
CVX
$379B
$1.54M 0.05%
10,101
-2,376
-19% -$362K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.05%
17,869
+2,795
+19% +$223K
GD icon
113
General Dynamics
GD
$104B
$1.39M 0.05%
4,139
-50
-1% -$17.1K
VZ icon
114
Verizon
VZ
$195B
$1.39M 0.05%
34,071
-9,642
-22% -$391K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.05%
11,720
– –
ABT icon
116
Abbott
ABT
$182B
$1.35M 0.05%
10,759
-177
-2% -$22.5K
GE icon
117
GE Aerospace
GE
$391B
$1.33M 0.05%
4,331
-4,677
-52% -$1.41M
UNH icon
118
UnitedHealth
UNH
$370B
$1.29M 0.04%
3,910
-82
-2% -$27.8K
SHEL icon
119
Shell
SHEL
$249B
$1.29M 0.04%
17,513
-2,281
-12% -$168K
AB icon
120
AllianceBernstein
AB
$3.46B
$1.21M 0.04%
31,476
-2,257
-7% -$89.5K
PM icon
121
Philip Morris
PM
$291B
$1.19M 0.04%
7,421
-179
-2% -$27.7K
CSCO icon
122
Cisco
CSCO
$480B
$1.18M 0.04%
15,308
-963
-6% -$71.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.17M 0.04%
3,488
+1,801
+107% +$599K
SFNC icon
124
Simmons First National
SFNC
$3.48B
$1.12M 0.04%
59,677
– –
NVS icon
125
Novartis
NVS
$291B
$1.09M 0.04%
7,889
-731
-8% -$95.7K
3 4
5
6 7

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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Chilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Capital Management held 714 positions worth $2.91B, down 2.3% from $2.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Capital Management withdrew a net $158M in Q4 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was Kellanova, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Advanced Micro Devices worth $7.87M.

  • Chilton Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 36,762 shares worth $7.87M.
  • Chilton Capital Management added most to GE Vernova in Q4 2025, an estimated $49.5M increase.
  • Chilton Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Chilton Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.56M.
  • Chilton Capital Management's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2025.
  • Chilton Capital Management opened 146 new positions and closed 47 in Q4 2025.
  • Chilton Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.91B.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.