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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
C icon
151
Citigroup
C
$231B
$654K 0.03%
9,210
– –
RDVI icon
152
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$649K 0.03%
27,381
+16,596
+154% +$410K
PEP icon
153
PepsiCo
PEP
$189B
$618K 0.03%
4,122
-994
-19% -$148K
HAL icon
154
Halliburton
HAL
$26.5B
$617K 0.03%
24,322
-14,007
-37% -$368K
MLPA icon
155
Global X MLP ETF
MLPA
$2.26B
$596K 0.03%
11,204
– –
GPC icon
156
Genuine Parts
GPC
$18.1B
$596K 0.03%
5,000
– –
MPC icon
157
Marathon Petroleum
MPC
$83.6B
$583K 0.03%
4,000
-36
-0.9% -$5.33K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$572K 0.02%
24,245
-7,995
-25% -$193K
CTRA
159
DELISTED
Coterra Energy
CTRA
$572K 0.02%
19,785
-2,609
-12% -$72.8K
TRGP icon
160
Targa Resources
TRGP
$55.8B
$560K 0.02%
2,796
+1,974
+240% +$392K
ORCL icon
161
Oracle
ORCL
$416B
$552K 0.02%
3,951
-541
-12% -$88.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$551K 0.02%
3,775
– –
ADI icon
163
Analog Devices
ADI
$184B
$538K 0.02%
2,666
-81
-3% -$17.5K
GLD icon
164
SPDR Gold Trust
GLD
$138B
$529K 0.02%
1,835
-302
-14% -$79.9K
BKR icon
165
Baker Hughes
BKR
$61.2B
$519K 0.02%
11,814
-1,610
-12% -$71.8K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.2B
$511K 0.02%
1,610
-630
-28% -$211K
WPM icon
167
Wheaton Precious Metals
WPM
$55.8B
$489K 0.02%
6,300
– –
INTU icon
168
Intuit
INTU
$89.7B
$465K 0.02%
758
-2,584
-77% -$1.55M
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$463K 0.02%
4,686
– –
EXP icon
170
Eagle Materials
EXP
$6.7B
$457K 0.02%
2,060
-20
-1% -$4.74K
PANW icon
171
Palo Alto Networks
PANW
$296B
$454K 0.02%
2,662
-420
-14% -$77.7K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$449K 0.02%
1,635
-190
-10% -$55.2K
WFC icon
173
Wells Fargo
WFC
$270B
$444K 0.02%
6,188
-400
-6% -$30K
LRCX icon
174
Lam Research
LRCX
$385B
$412K 0.02%
5,670
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$407K 0.02%
6,582
-2,646
-29% -$178K
5 6
7
8 9

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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.