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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.03%
1
– –
STRS icon
152
Stratus Properties
STRS
$156M
$712K 0.03%
37,714
-20,938
-36% -$383K
RDVI icon
153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$688K 0.03%
27,862
+481
+2% +$11.3K
INTU icon
154
Intuit
INTU
$86.5B
$666K 0.02%
845
+87
+11% +$58.9K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$664K 0.02%
4,000
– –
KMI icon
156
Kinder Morgan
KMI
$71.7B
$660K 0.02%
22,432
-4,866
-18% -$134K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$654K 0.02%
12,494
-1,087
-8% -$53.8K
SLB icon
158
SLB Ltd
SLB
$73.6B
$636K 0.02%
18,803
-1,225
-6% -$42.5K
ADI icon
159
Analog Devices
ADI
$179B
$635K 0.02%
2,666
– –
C icon
160
Citigroup
C
$222B
$610K 0.02%
7,170
-2,040
-22% -$147K
GPC icon
161
Genuine Parts
GPC
$17.1B
$607K 0.02%
5,000
– –
PEP icon
162
PepsiCo
PEP
$190B
$591K 0.02%
4,477
+355
+9% +$47.8K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$583K 0.02%
22,568
-1,047
-4% -$29.1K
WPM icon
164
Wheaton Precious Metals
WPM
$49.5B
$566K 0.02%
6,300
– –
MLPA icon
165
Global X MLP ETF
MLPA
$2.3B
$562K 0.02%
11,205
+1
+0% +$50
GLD icon
166
SPDR Gold Trust
GLD
$131B
$559K 0.02%
1,835
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$553K 0.02%
22,518
-1,727
-7% -$40.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$536K 0.02%
3,975
+200
+5% +$27K
CTRA
169
DELISTED
Coterra Energy
CTRA
$502K 0.02%
19,785
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$501K 0.02%
4,612
-74
-2% -$7.57K
AMAT icon
171
Applied Materials
AMAT
$403B
$499K 0.02%
2,725
– –
LRCX icon
172
Lam Research
LRCX
$367B
$487K 0.02%
5,000
-670
-12% -$53.1K
TRGP icon
173
Targa Resources
TRGP
$58B
$487K 0.02%
2,796
– –
PANW icon
174
Palo Alto Networks
PANW
$270B
$486K 0.02%
2,374
-288
-11% -$53.5K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$459K 0.02%
1,510
-125
-8% -$35.2K
5 6
7
8 9

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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.