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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
BE icon
201
Bloom Energy
BE
$60.6B
$263K 0.01%
11,000
+2,500
+29% +$48.4K
GLW icon
202
Corning
GLW
$119B
$263K 0.01%
5,000
-1,000
-17% -$46.8K
FNV icon
203
Franco-Nevada
FNV
$41.1B
$259K 0.01%
1,580
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.01%
4,144
+90
+2% +$5.28K
WY icon
205
Weyerhaeuser
WY
$18B
$257K 0.01%
10,000
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.01%
2,570
– –
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$255K 0.01%
2,474
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.01%
1,871
+1,811
+3,018% +$234K
FSMB icon
209
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$248K 0.01%
12,453
– –
DVN icon
210
Devon Energy
DVN
$52.1B
$244K 0.01%
7,685
-181
-2% -$5.76K
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$241K 0.01%
9,874
-211
-2% -$5.08K
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.34B
$236K 0.01%
12,818
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$232K 0.01%
500
– –
SHOP icon
214
Shopify
SHOP
$152B
$231K 0.01%
2,000
– –
AR icon
215
Antero Resources
AR
$11.1B
$228K 0.01%
5,665
– –
BALL icon
216
Ball Corp
BALL
$17.3B
$224K 0.01%
4,000
– –
PGR icon
217
Progressive
PGR
$123B
$220K 0.01%
823
+278
+51% +$76.2K
ETR icon
218
Entergy
ETR
$50.2B
$216K 0.01%
2,600
– –
DD icon
219
DuPont de Nemours
DD
$18.5B
$216K 0.01%
2,505
+598
+31% +$49.7K
BKH icon
220
Black Hills Corp
BKH
$5.42B
$216K 0.01%
3,843
– –
CHX
221
DELISTED
ChampionX
CHX
$215K 0.01%
8,660
– –
WCN
222
Waste Connections
WCN
$42.2B
$212K 0.01%
1,133
– –
TXN icon
223
Texas Instruments
TXN
$252B
$209K 0.01%
1,008
+611
+154% +$108K
RPM icon
224
RPM International
RPM
$13.7B
$208K 0.01%
1,893
– –
WHD icon
225
Cactus
WHD
$5.21B
$195K 0.01%
4,460
– –
7 8
9
10 11

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PFM
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AHSSHC
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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.