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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
+4.58%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$2.91B
AUM Growth
-$68M
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Real Estate 12.55%
3 Communication Services 10.04%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$434B
$705K 0.02%
2,745
+20
+0.7% +$4.79K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$698K 0.02%
576
-45
-7% -$55.5K
FANG icon
153
Diamondback Energy
FANG
$54B
$696K 0.02%
4,633
-642
-12% -$94.7K
MMM icon
154
3M
MMM
$93.6B
$687K 0.02%
4,292
+9
+0.2% +$1.47K
KMB icon
155
Kimberly-Clark
KMB
$37B
$682K 0.02%
6,762
-1,360
-17% -$149K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$673K 0.02%
12,282
-48
-0.4% -$2.56K
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$665K 0.02%
13,530
-100
-0.7% -$4.9K
MPC icon
158
Marathon Petroleum
MPC
$91.3B
$662K 0.02%
4,070
+4
+0.1% +$748
T icon
159
AT&T
T
$160B
$656K 0.02%
26,402
-498
-2% -$12.6K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$635K 0.02%
23,326
-9
-0% -$241
CMCSA icon
161
Comcast
CMCSA
$88.5B
$628K 0.02%
21,018
-2,985
-12% -$85.2K
CCI icon
162
Crown Castle
CCI
$33.9B
$575K 0.02%
6,475
-819
-11% -$75.3K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$550K 0.02%
12,000
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$549K 0.02%
3,893
– –
AEM icon
165
Agnico Eagle Mines
AEM
$76.3B
$541K 0.02%
3,191
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$539K 0.02%
4,516
-36
-0.8% -$4.27K
TRGP icon
167
Targa Resources
TRGP
$56.4B
$516K 0.02%
2,796
– –
PEP icon
168
PepsiCo
PEP
$190B
$512K 0.02%
3,568
-827
-19% -$122K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$506K 0.02%
3,268
-419
-11% -$62.8K
MLPA icon
170
Global X MLP ETF
MLPA
$2.28B
$488K 0.02%
10,088
-67
-0.7% -$3.23K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$485K 0.02%
6,552
+3,984
+155% +$297K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$453K 0.02%
3,846
+20
+0.5% +$2.3K
CTVA icon
173
Corteva
CTVA
$52.2B
$434K 0.01%
6,475
-438,875
-99% -$28.4M
CTRA
174
DELISTED
Coterra Energy
CTRA
$424K 0.01%
16,091
-2,460
-13% -$62K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$423K 0.01%
2,730
-55
-2% -$8.46K
5 6
7
8 9

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FTUS
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EA
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CVA
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FAM
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Chilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Capital Management held 714 positions worth $2.91B, down 2.3% from $2.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Capital Management withdrew a net $158M in Q4 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was Kellanova, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Advanced Micro Devices worth $7.87M.

  • Chilton Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 36,762 shares worth $7.87M.
  • Chilton Capital Management added most to GE Vernova in Q4 2025, an estimated $49.5M increase.
  • Chilton Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Chilton Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.56M.
  • Chilton Capital Management's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2025.
  • Chilton Capital Management opened 146 new positions and closed 47 in Q4 2025.
  • Chilton Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.91B.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.