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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
BKR icon
176
Baker Hughes
BKR
$60B
$453K 0.02%
11,814
– –
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$421K 0.02%
3,883
-317
-8% -$31.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$416K 0.02%
2,821
-278
-9% -$37.9K
EXP icon
179
Eagle Materials
EXP
$6.29B
$404K 0.01%
2,000
-60
-3% -$12.9K
EQT icon
180
EQT Corp
EQT
$33.3B
$381K 0.01%
6,538
– –
AEM icon
181
Agnico Eagle Mines
AEM
$73.6B
$380K 0.01%
3,191
– –
MCD icon
182
McDonald's
MCD
$192B
$368K 0.01%
1,258
+255
+25% +$78.6K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$365K 0.01%
1,040
-570
-35% -$185K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$361K 0.01%
12,000
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$349K 0.01%
4,734
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$339K 0.01%
5,025
-29
-0.6% -$1.94K
PBA icon
187
Pembina Pipeline
PBA
$28.4B
$334K 0.01%
8,906
– –
HAL icon
188
Halliburton
HAL
$26.9B
$333K 0.01%
16,318
-8,004
-33% -$168K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.01%
4,374
-2,208
-34% -$145K
PR
190
Permian Resources
PR
$17.8B
$311K 0.01%
22,868
– –
MMM icon
191
3M
MMM
$90.9B
$289K 0.01%
1,900
+300
+19% +$42.9K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.01%
3,528
+335
+10% +$27.2K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.2B
$284K 0.01%
5,564
-210
-4% -$10.7K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.01%
11,549
-421
-4% -$10.2K
ATO icon
195
Atmos Energy
ATO
$28.8B
$281K 0.01%
1,824
-198
-10% -$30.8K
CMI icon
196
Cummins
CMI
$87.5B
$278K 0.01%
848
-52
-6% -$16.1K
SCHW
197
Charles Schwab
SCHW
$183B
$270K 0.01%
2,954
+28
+1% +$2.35K
WRB icon
198
W.R. Berkley
WRB
$26.9B
$269K 0.01%
3,667
– –
MO icon
199
Altria Group
MO
$114B
$269K 0.01%
4,581
-522
-10% -$30.7K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$264K 0.01%
2,925
-195
-6% -$17.8K
6 7
8
9 10

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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.