We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$457B
$1.13M 0.04%
16,342
-400
-2% -$24.6K
SFNC icon
127
Simmons First National
SFNC
$3.45B
$1.13M 0.04%
59,677
– –
APD icon
128
Air Products & Chemicals
APD
$65.2B
$1.1M 0.04%
3,887
-128
-3% -$35K
CL icon
129
Colgate-Palmolive
CL
$71.9B
$1.09M 0.04%
12,020
+20
+0.2% +$1.83K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$1.05M 0.04%
8,122
+817
+11% +$111K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.9B
$1.04M 0.04%
43,821
+517
+1% +$11.4K
HD icon
132
Home Depot
HD
$339B
$1.03M 0.04%
2,808
+213
+8% +$77.1K
MDT icon
133
Medtronic
MDT
$111B
$1.02M 0.04%
11,668
+100
+0.9% +$8.48K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$994K 0.04%
21,465
-1,346
-6% -$66.1K
QCOM icon
135
Qualcomm
QCOM
$159B
$970K 0.04%
6,092
-957
-14% -$141K
GD icon
136
General Dynamics
GD
$103B
$966K 0.04%
3,311
-92,939
-97% -$25.6M
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47B
$895K 0.03%
14,622
– –
MAIN icon
138
Main Street Capital
MAIN
$5.18B
$886K 0.03%
14,987
– –
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$886K 0.03%
18,037
+4,735
+36% +$230K
CMCSA icon
140
Comcast
CMCSA
$87.2B
$886K 0.03%
24,811
-12,241
-33% -$423K
ORCL icon
141
Oracle
ORCL
$409B
$848K 0.03%
3,878
-73
-2% -$11.8K
HSY icon
142
Hershey
HSY
$35.7B
$837K 0.03%
5,045
– –
JHML icon
143
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$830K 0.03%
11,314
-926
-8% -$63.4K
HEGD icon
144
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$799K 0.03%
34,002
– –
BNY
145
Bank of New York Mellon
BNY
$106B
$793K 0.03%
8,706
– –
FANG icon
146
Diamondback Energy
FANG
$55.9B
$786K 0.03%
5,721
-360
-6% -$49.9K
T icon
147
AT&T
T
$162B
$783K 0.03%
27,039
+102
+0.4% +$2.81K
CCI icon
148
Crown Castle
CCI
$33.5B
$765K 0.03%
7,443
-260
-3% -$26.3K
SPG icon
149
Simon Property Group
SPG
$74.3B
$759K 0.03%
4,719
-2
-0% -$316
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$754K 0.03%
642
– –
4 5
6
7 8

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.