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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K 0.01%
2,474
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$254K 0.01%
2,570
– –
FNV icon
203
Franco-Nevada
FNV
$44B
$249K 0.01%
1,580
– –
FSMB icon
204
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$247K 0.01%
12,453
– –
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$244K 0.01%
10,085
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.01%
4,054
-176
-4% -$10.9K
RYN icon
207
Rayonier
RYN
$6.47B
$235K 0.01%
8,844
+428
+5% +$10.8K
NEE icon
208
NextEra Energy
NEE
$177B
$235K 0.01%
3,315
+252
+8% +$17.8K
MMM icon
209
3M
MMM
$92.9B
$235K 0.01%
1,600
– –
BKH icon
210
Black Hills Corp
BKH
$5.56B
$233K 0.01%
3,843
-985
-20% -$58.3K
DE icon
211
Deere & Co
DE
$166B
$232K 0.01%
495
-83
-14% -$38.8K
AR icon
212
Antero Resources
AR
$10.7B
$229K 0.01%
5,665
– –
SCHW
213
Charles Schwab
SCHW
$187B
$229K 0.01%
2,926
-50
-2% -$3.92K
SBRA icon
214
Sabra Healthcare REIT
SBRA
$5.34B
$224K 0.01%
12,818
-5,900
-32% -$99.5K
LMT icon
215
Lockheed Martin
LMT
$135B
$223K 0.01%
500
-6
-1% -$2.76K
ETR icon
216
Entergy
ETR
$49.4B
$222K 0.01%
2,600
– –
WCN
217
Waste Connections
WCN
$41.5B
$221K 0.01%
1,133
-485
-30% -$89.8K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$221K 0.01%
2,684
+324
+14% +$25.4K
RPM icon
219
RPM International
RPM
$14.8B
$219K 0.01%
1,893
– –
BALL icon
220
Ball Corp
BALL
$16.8B
$208K 0.01%
4,000
– –
WHD icon
221
Cactus
WHD
$5.43B
$204K 0.01%
4,460
– –
CTO
222
CTO Realty Growth
CTO
$815M
$201K 0.01%
10,385
-7,106
-41% -$138K
MRSH
223
Marsh
MRSH
$91.7B
$195K 0.01%
800
-33
-4% -$7.49K
GTY
224
Getty Realty Corp
GTY
$2.07B
$195K 0.01%
6,182
-3,390
-35% -$104K
SHOP icon
225
Shopify
SHOP
$189B
$191K 0.01%
2,000
– –
7 8
9
10 11

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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.