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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$406K 0.02%
3,099
+278
+10% +$37.6K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$405K 0.02%
4,200
-191
-4% -$19.1K
AMAT icon
178
Applied Materials
AMAT
$420B
$395K 0.02%
2,725
-50
-2% -$8.41K
PBA icon
179
Pembina Pipeline
PBA
$27.6B
$357K 0.02%
8,906
– –
EQT icon
180
EQT Corp
EQT
$32.3B
$349K 0.02%
6,538
– –
BND icon
181
Vanguard Total Bond Market
BND
$157B
$348K 0.02%
4,734
-836
-15% -$60.7K
AEM icon
182
Agnico Eagle Mines
AEM
$83.7B
$346K 0.01%
3,191
– –
MDLZ icon
183
Mondelez International
MDLZ
$80.3B
$343K 0.01%
5,054
– –
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$341K 0.01%
12,000
– –
PR
185
Permian Resources
PR
$17.1B
$317K 0.01%
22,868
– –
MCD icon
186
McDonald's
MCD
$195B
$313K 0.01%
1,003
-45
-4% -$13.5K
ATO icon
187
Atmos Energy
ATO
$28.8B
$313K 0.01%
2,022
+198
+11% +$28.9K
MO icon
188
Altria Group
MO
$114B
$306K 0.01%
5,103
– –
BOKF icon
189
BOK Financial
BOKF
$8.8B
$298K 0.01%
2,866
+12
+0.4% +$1.29K
ORLY icon
190
O'Reilly Automotive
ORLY
$76.2B
$298K 0.01%
3,120
-60
-2% -$5.22K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
$295K 0.01%
5,774
– –
DVN icon
192
Devon Energy
DVN
$49.8B
$294K 0.01%
7,866
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$293K 0.01%
10,000
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.01%
11,970
– –
CMI icon
195
Cummins
CMI
$88.2B
$282K 0.01%
900
– –
GLW icon
196
Corning
GLW
$136B
$275K 0.01%
6,000
– –
NXPI icon
197
NXP Semiconductors
NXPI
$58.9B
$265K 0.01%
1,392
-157
-10% -$33.5K
WRB icon
198
W.R. Berkley
WRB
$26.8B
$261K 0.01%
3,667
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.01%
3,193
+365
+13% +$29.1K
CHX
200
DELISTED
ChampionX
CHX
$258K 0.01%
8,660
– –
6 7
8
9 10

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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.