We are live on ! Find out more
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
EXP icon
176
Eagle Materials
EXP
$6.67B
$413K 0.01%
2,000
– –
PFE icon
177
Pfizer
PFE
$145B
$410K 0.01%
16,458
-63,537
-79% -$1.6M
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$402K 0.01%
1,040
– –
BKR icon
179
Baker Hughes
BKR
$61.3B
$393K 0.01%
8,637
+15
+0.2% +$711
HAL icon
180
Halliburton
HAL
$26.8B
$377K 0.01%
13,329
-2,169
-14% -$57.3K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$367K 0.01%
15,074
+3,525
+31% +$85.9K
PLTR icon
182
Palantir
PLTR
$388B
$365K 0.01%
2,052
+1,304
+174% +$236K
RVTY icon
183
Revvity
RVTY
$12.5B
$363K 0.01%
3,750
– –
CB icon
184
Chubb
CB
$135B
$360K 0.01%
1,154
+3
+0.3% +$877
LB
185
LandBridge Co
LB
$2.1B
$359K 0.01%
7,333
– –
PBA icon
186
Pembina Pipeline
PBA
$27.9B
$339K 0.01%
8,906
– –
PR
187
Permian Resources
PR
$17B
$332K 0.01%
23,668
– –
FNV icon
188
Franco-Nevada
FNV
$44.5B
$328K 0.01%
1,580
– –
MCD icon
189
McDonald's
MCD
$195B
$327K 0.01%
1,070
-78
-7% -$23.9K
INTU icon
190
Intuit
INTU
$89B
$323K 0.01%
488
-27
-5% -$17.8K
SHOP icon
191
Shopify
SHOP
$187B
$322K 0.01%
2,000
– –
IMCV icon
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$319K 0.01%
3,880
-350
-8% -$28.3K
ATO icon
193
Atmos Energy
ATO
$28.8B
$306K 0.01%
1,824
– –
SCHW
194
Charles Schwab
SCHW
$188B
$304K 0.01%
3,038
+43
+1% +$4.08K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$297K 0.01%
5,849
+285
+5% +$14.5K
EQT icon
196
EQT Corp
EQT
$32.7B
$288K 0.01%
5,375
– –
PAAS icon
197
Pan American Silver
PAAS
$20.3B
$284K 0.01%
5,474
– –
DVN icon
198
Devon Energy
DVN
$49.7B
$282K 0.01%
7,685
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$271K 0.01%
4,112
+112
+3% +$7.34K
MDLZ icon
200
Mondelez International
MDLZ
$78.9B
$269K 0.01%
5,000
– –
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.