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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
MDT icon
126
Medtronic
MDT
$110B
$1.04M 0.04%
11,568
-26
-0.2% -$2.33K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$1.04M 0.04%
7,305
-41
-0.6% -$5.53K
CAT icon
128
Caterpillar
CAT
$395B
$1.04M 0.04%
3,143
-823
-21% -$293K
CSCO icon
129
Cisco
CSCO
$476B
$1.03M 0.04%
16,742
+276
+2% +$17K
ANET icon
130
Arista Networks
ANET
$242B
$1.02M 0.04%
13,196
– –
FANG icon
131
Diamondback Energy
FANG
$53.1B
$972K 0.04%
6,081
-1,337
-18% -$216K
HD icon
132
Home Depot
HD
$349B
$951K 0.04%
2,595
-478
-16% -$186K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.5B
$932K 0.04%
43,304
-8,964
-17% -$204K
HSY icon
134
Hershey
HSY
$36.8B
$863K 0.04%
5,045
– –
MAIN icon
135
Main Street Capital
MAIN
$5.28B
$848K 0.04%
14,987
-1,441
-9% -$85.7K
SLB icon
136
SLB Ltd
SLB
$76.5B
$837K 0.04%
20,028
– –
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$825K 0.04%
12,240
-4,683
-28% -$329K
CCI icon
138
Crown Castle
CCI
$32.7B
$803K 0.03%
7,703
-162,652
-95% -$15.2M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.03%
+1
New +$729K
SPG icon
140
Simon Property Group
SPG
$71.9B
$784K 0.03%
4,721
-280
-6% -$48.9K
KMI icon
141
Kinder Morgan
KMI
$69.7B
$779K 0.03%
27,298
-24,396
-47% -$675K
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$771K 0.03%
642
-5
-0.8% -$6.03K
T icon
143
AT&T
T
$162B
$762K 0.03%
26,937
-668
-2% -$16.8K
HEGD icon
144
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$745K 0.03%
34,002
– –
BNY
145
Bank of New York Mellon
BNY
$108B
$730K 0.03%
8,706
– –
KHC icon
146
Kraft Heinz
KHC
$29.6B
$719K 0.03%
23,615
-2,338
-9% -$70K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.4B
$684K 0.03%
14,622
– –
GEV icon
148
GE Vernova
GEV
$266B
$679K 0.03%
2,225
-95
-4% -$33.1K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$676K 0.03%
13,581
– –
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$672K 0.03%
13,302
+8,254
+164% +$418K
4 5
6
7 8

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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.