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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
+7.84%
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
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$55.8B
$468K 0.02%
2,796
– –
EXP icon
177
Eagle Materials
EXP
$6.7B
$466K 0.02%
2,000
– –
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$453K 0.02%
3,826
-57
-1% -$6.34K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$440K 0.01%
12,000
– –
CTRA
180
DELISTED
Coterra Energy
CTRA
$439K 0.01%
18,551
-1,234
-6% -$29.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$430K 0.01%
2,785
-36
-1% -$5.45K
BKR icon
182
Baker Hughes
BKR
$61.2B
$420K 0.01%
8,622
-3,192
-27% -$141K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.2B
$394K 0.01%
1,040
– –
LB
184
LandBridge Co
LB
$2.11B
$391K 0.01%
+7,333
New +$404K
HAL icon
185
Halliburton
HAL
$26.6B
$381K 0.01%
15,498
-820
-5% -$18.1K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.25B
$366K 0.01%
+3,512
New +$353K
PBA icon
187
Pembina Pipeline
PBA
$27.4B
$360K 0.01%
8,906
– –
FNV icon
188
Franco-Nevada
FNV
$43.7B
$352K 0.01%
1,580
– –
INTU icon
189
Intuit
INTU
$89.7B
$352K 0.01%
515
-330
-39% -$238K
MCD icon
190
McDonald's
MCD
$195B
$349K 0.01%
1,148
-110
-9% -$33.5K
IMCV icon
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$340K 0.01%
+4,230
New +$332K
RVTY icon
192
Revvity
RVTY
$12.8B
$329K 0.01%
+3,750
New +$340K
CB icon
193
Chubb
CB
$136B
$325K 0.01%
1,151
+1,000
+662% +$275K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$312K 0.01%
5,000
-25
-0.5% -$1.61K
ATO icon
195
Atmos Energy
ATO
$28.7B
$311K 0.01%
1,824
– –
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$307K 0.01%
+3,708
New +$302K
PR
197
Permian Resources
PR
$16.6B
$303K 0.01%
23,668
+800
+3% +$11K
MO icon
198
Altria Group
MO
$114B
$301K 0.01%
4,553
-28
-0.6% -$1.77K
SHOP icon
199
Shopify
SHOP
$187B
$297K 0.01%
2,000
– –
EQT icon
200
EQT Corp
EQT
$32B
$293K 0.01%
5,375
-1,163
-18% -$61.4K
6 7
8
9 10

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.