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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
+7.84%
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
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.04%
15,074
-355
-2% -$28.2K
NVO
127
Novo Nordisk
NVO
$197B
$1.18M 0.04%
21,262
-568
-3% -$33.2K
SFNC icon
128
Simmons First National
SFNC
$3.47B
$1.14M 0.04%
59,677
– –
EOG icon
129
EOG Resources
EOG
$70.4B
$1.13M 0.04%
10,051
-2,107
-17% -$251K
CSCO icon
130
Cisco
CSCO
$479B
$1.11M 0.04%
16,271
-71
-0.4% -$4.84K
MDT icon
131
Medtronic
MDT
$110B
$1.11M 0.04%
11,668
– –
NVS icon
132
Novartis
NVS
$294B
$1.11M 0.04%
8,620
-1,210
-12% -$148K
ADP icon
133
Automatic Data Processing
ADP
$107B
$1.09M 0.04%
3,708
-25
-0.7% -$7.52K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.6B
$1.09M 0.04%
42,217
-1,604
-4% -$39.7K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.8B
$1.05M 0.04%
16,152
+1,530
+10% +$99.5K
QCOM icon
136
Qualcomm
QCOM
$165B
$1.03M 0.03%
6,182
+90
+1% +$14.3K
KMB icon
137
Kimberly-Clark
KMB
$37.4B
$1.01M 0.03%
8,122
– –
KDP icon
138
Keurig Dr Pepper
KDP
$41.8B
$966K 0.03%
37,851
-745,914
-95% -$23.4M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$961K 0.03%
21,311
-154
-0.7% -$7.19K
MAIN icon
140
Main Street Capital
MAIN
$5.31B
$953K 0.03%
14,987
– –
SPG icon
141
Simon Property Group
SPG
$72.9B
$952K 0.03%
5,072
+353
+7% +$60.9K
HSY icon
142
Hershey
HSY
$36.1B
$944K 0.03%
5,045
– –
HEGD icon
143
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$911K 0.03%
36,543
+2,541
+7% +$61.2K
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$900K 0.03%
11,485
+171
+2% +$12.9K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$896K 0.03%
3,287
-600
-15% -$174K
BNY
146
Bank of New York Mellon
BNY
$108B
$822K 0.03%
7,547
-1,159
-13% -$118K
SLB icon
147
SLB Ltd
SLB
$74.1B
$819K 0.03%
23,835
+5,032
+27% +$175K
MPC icon
148
Marathon Petroleum
MPC
$83.6B
$784K 0.03%
4,066
+66
+2% +$11.6K
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$766K 0.03%
621
-21
-3% -$25.5K
T icon
150
AT&T
T
$158B
$760K 0.03%
26,900
-139
-0.5% -$3.95K
4 5
6
7 8

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.