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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$167M 6.11%
1,058,246
+104,482
+11% +$13.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$156M 5.7%
313,689
-10,641
-3% -$4.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$112M 4.08%
509,362
+69,505
+16% +$13.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$103M 3.75%
139,038
+14,650
+12% +$9.05M
AAPL icon
5
Apple
AAPL
$4.89T
$95.4M 3.48%
464,742
+16,846
+4% +$3.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$83M 3.03%
467,839
+71,869
+18% +$11.9M
LLY icon
7
Eli Lilly
LLY
$1.07T
$69.9M 2.55%
89,682
+20,251
+29% +$15.7M
MS icon
8
Morgan Stanley
MS
$337B
$65.3M 2.39%
463,808
+116,157
+33% +$14.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$65.2M 2.38%
224,912
+16,550
+8% +$4.22M
TDG icon
10
TransDigm Group
TDG
$69.2B
$58.5M 2.14%
38,474
+8,041
+26% +$11.3M
V icon
11
Visa
V
$677B
$57.6M 2.1%
162,303
+34,510
+27% +$12M
XOM icon
12
ExxonMobil
XOM
$651B
$55.5M 2.03%
514,567
-3,484
-0.7% -$372K
WMT icon
13
Walmart Inc
WMT
$871B
$54.7M 2%
559,272
+156,223
+39% +$14.9M
LOW icon
14
Lowe's Companies
LOW
$116B
$49.8M 1.82%
224,373
+65,457
+41% +$14.6M
DE icon
15
Deere & Co
DE
$170B
$48.5M 1.77%
95,359
+94,864
+19,164% +$46.4M
AVGO icon
16
Broadcom
AVGO
$1.82T
$48.4M 1.77%
175,473
+3,369
+2% +$732K
DOV icon
17
Dover
DOV
$27.2B
$44.4M 1.62%
242,427
+109,193
+82% +$19M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$43.4M 1.58%
107,024
+43,319
+68% +$18.1M
COST icon
19
Costco
COST
$415B
$41.7M 1.52%
42,087
+424
+1% +$421K
GILD icon
20
Gilead Sciences
GILD
$161B
$41.3M 1.51%
372,849
+137,531
+58% +$14.6M
AXP icon
21
American Express
AXP
$223B
$38.8M 1.42%
121,608
-256
-0.2% -$72.1K
PWR icon
22
Quanta Services
PWR
$93.9B
$38.6M 1.41%
101,976
-35,924
-26% -$11.5M
TJX icon
23
TJX Companies
TJX
$170B
$36M 1.32%
291,790
-51,621
-15% -$6.55M
WM icon
24
Waste Management
WM
$95.9B
$34.2M 1.25%
149,672
+4,904
+3% +$1.14M
EMR icon
25
Emerson Electric
EMR
$82.9B
$34M 1.24%
255,036
-904
-0.4% -$104K
1
2 3 4 5

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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.