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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
-2.35%
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
$2.32B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$122M 5.25%
324,330
-5,541
-2% -$2.26M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$103M 4.46%
953,764
-5,931
-0.6% -$752K
AAPL icon
3
Apple
AAPL
$4.89T
$99.5M 4.29%
447,896
-3,689
-0.8% -$855K
AMZN icon
4
Amazon
AMZN
$2.5T
$83.7M 3.61%
439,857
+15,291
+4% +$3.32M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$71.7M 3.09%
124,388
+2,022
+2% +$1.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$61.9M 2.67%
395,970
+6,008
+2% +$1.1M
XOM icon
7
ExxonMobil
XOM
$651B
$61.6M 2.66%
518,051
-27,645
-5% -$3.06M
LLY icon
8
Eli Lilly
LLY
$1.07T
$57.3M 2.47%
69,431
-1,143
-2% -$951K
JPM icon
9
JPMorgan Chase
JPM
$939B
$51.1M 2.21%
208,362
-3,252
-2% -$829K
V icon
10
Visa
V
$677B
$44.8M 1.93%
127,793
-11,373
-8% -$3.85M
TDG icon
11
TransDigm Group
TDG
$69.2B
$42.1M 1.82%
30,433
+768
+3% +$1.02M
TJX icon
12
TJX Companies
TJX
$170B
$41.8M 1.8%
343,411
+12,763
+4% +$1.55M
MS icon
13
Morgan Stanley
MS
$337B
$40.6M 1.75%
347,651
+33,884
+11% +$4.37M
COST icon
14
Costco
COST
$415B
$39.4M 1.7%
41,663
-404
-1% -$394K
UNH icon
15
UnitedHealth
UNH
$382B
$37.6M 1.62%
71,755
-9,561
-12% -$4.89M
LOW icon
16
Lowe's Companies
LOW
$116B
$37.1M 1.6%
158,916
+10,924
+7% +$2.69M
COP icon
17
ConocoPhillips
COP
$147B
$35.9M 1.55%
342,058
+3,775
+1% +$376K
WMT icon
18
Walmart Inc
WMT
$871B
$35.4M 1.53%
403,049
+378,087
+1,515% +$35.5M
PWR icon
19
Quanta Services
PWR
$93.9B
$35.1M 1.51%
137,900
-2,356
-2% -$681K
WM icon
20
Waste Management
WM
$95.9B
$33.5M 1.45%
144,768
+56
+0% +$12.4K
AXP icon
21
American Express
AXP
$223B
$32.8M 1.41%
121,864
+1,219
+1% +$360K
PG icon
22
Procter & Gamble
PG
$343B
$32.5M 1.4%
190,538
+12,562
+7% +$2.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$31.7M 1.37%
63,705
+2,900
+5% +$1.57M
ARES icon
24
Ares Management
ARES
$28.5B
$31.5M 1.36%
214,659
+79,481
+59% +$13.7M
EQIX icon
25
Equinix
EQIX
$107B
$29.2M 1.26%
35,786
-2,138
-6% -$1.92M
1
2 3 4 5

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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.