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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
SCHW
201
Charles Schwab
SCHW
$188B
$286K 0.01%
2,995
+41
+1% +$3.89K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.01%
5,564
– –
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.01%
11,549
– –
WRB icon
204
W.R. Berkley
WRB
$26.8B
$281K 0.01%
3,667
– –
BLK icon
205
Blackrock
BLK
$176B
$280K 0.01%
240
+75
+45% +$83.8K
DVN icon
206
Devon Energy
DVN
$48.5B
$269K 0.01%
7,685
– –
CDE icon
207
Coeur Mining
CDE
$18B
$264K 0.01%
14,059
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.01%
4,000
-144
-3% -$9.25K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.01%
2,570
– –
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K 0.01%
2,474
– –
BE icon
211
Bloom Energy
BE
$69B
$254K 0.01%
3,000
-8,000
-73% -$372K
CMI icon
212
Cummins
CMI
$89.7B
$253K 0.01%
598
-250
-29% -$95.8K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$252K 0.01%
1,802
+1,699
+1,650% +$237K
FSMB icon
214
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$250K 0.01%
12,453
– –
WY icon
215
Weyerhaeuser
WY
$18.6B
$248K 0.01%
10,000
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.01%
3,151
-377
-11% -$30.5K
CRC icon
217
California Resources
CRC
$4.56B
$244K 0.01%
+4,580
New +$229K
ETR icon
218
Entergy
ETR
$49.9B
$242K 0.01%
2,600
– –
MTDR icon
219
Matador Resources
MTDR
$5.84B
$241K 0.01%
+5,365
New +$262K
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.32B
$239K 0.01%
12,818
– –
APH icon
221
Amphenol
APH
$212B
$237K 0.01%
1,916
– –
APA icon
222
APA Corp
APA
$12.3B
$237K 0.01%
9,757
+2,000
+26% +$42.2K
BKH icon
223
Black Hills Corp
BKH
$5.46B
$237K 0.01%
3,843
– –
WBI
224
WaterBridge Infrastructure LLC
WBI
$1.58B
$236K 0.01%
+9,375
New +$220K
GM icon
225
General Motors
GM
$78.2B
$232K 0.01%
3,800
– –
7 8
9
10 11

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CVA
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GKWIM
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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.