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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
+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
BKH icon
201
Black Hills Corp
BKH
$5.5B
$267K 0.01%
3,843
– –
WRB icon
202
W.R. Berkley
WRB
$26.5B
$257K 0.01%
3,667
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.01%
2,570
– –
CMI icon
204
Cummins
CMI
$87.8B
$256K 0.01%
501
-97
-16% -$45.3K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.01%
2,474
– –
CDE icon
206
Coeur Mining
CDE
$16.7B
$252K 0.01%
14,129
+70
+0.5% +$1.22K
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$250K 0.01%
12,453
– –
EXR icon
208
Extra Space Storage
EXR
$31.7B
$249K 0.01%
1,914
-41,096
-96% -$5.6M
APH icon
209
Amphenol
APH
$211B
$248K 0.01%
1,838
-78
-4% -$10.4K
GM icon
210
General Motors
GM
$77.5B
$247K 0.01%
3,037
-763
-20% -$53.8K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.01%
3,133
-18
-0.6% -$1.41K
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.21B
$243K 0.01%
12,818
– –
ETR icon
213
Entergy
ETR
$50.8B
$241K 0.01%
2,608
+8
+0.3% +$759
APA icon
214
APA Corp
APA
$12.7B
$239K 0.01%
9,757
– –
WY icon
215
Weyerhaeuser
WY
$18.6B
$237K 0.01%
10,000
– –
NEE icon
216
NextEra Energy
NEE
$182B
$232K 0.01%
2,884
+124
+4% +$10.3K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$228K 0.01%
9,369
+195
+2% +$4.79K
MTDR icon
218
Matador Resources
MTDR
$6.06B
$228K 0.01%
5,365
– –
GLW icon
219
Corning
GLW
$137B
$220K 0.01%
2,518
+18
+0.7% +$1.55K
TDVI icon
220
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$219K 0.01%
+7,879
New +$223K
MO icon
221
Altria Group
MO
$114B
$218K 0.01%
3,782
-771
-17% -$46.6K
NEM icon
222
Newmont
NEM
$103B
$217K 0.01%
2,174
+24
+1% +$2.17K
BALL icon
223
Ball Corp
BALL
$17B
$212K 0.01%
4,000
– –
KRG icon
224
Kite Realty
KRG
$5.59B
$208K 0.01%
8,666
+859
+11% +$19.5K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$208K 0.01%
1,826
+1,357
+289% +$152K
7 8
9
10 11

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FTUS
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EA
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CVA
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FAM
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BP
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MPW
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DCM
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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.