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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
+4.58%
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
$2.91B
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$203M 6.97%
1,086,443
+34,142
+3% +$6.36M
MSFT icon
2
Microsoft
MSFT
$2.98T
$175M 6.02%
361,766
-21,603
-6% -$10.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$131M 4.51%
417,486
-26,630
-6% -$7.63M
AMZN icon
4
Amazon
AMZN
$2.69T
$128M 4.39%
553,357
+26,265
+5% +$6.01M
AAPL icon
5
Apple
AAPL
$4.89T
$125M 4.31%
460,370
-75,746
-14% -$20.3M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$105M 3.62%
159,584
+14,280
+10% +$9.54M
AVGO icon
7
Broadcom
AVGO
$1.78T
$89.4M 3.08%
258,331
+19,208
+8% +$6.87M
LLY icon
8
Eli Lilly
LLY
$1.04T
$72.1M 2.48%
67,130
+1,082
+2% +$1.03M
PWR icon
9
Quanta Services
PWR
$94.7B
$69.5M 2.39%
164,666
-1,870
-1% -$822K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$64.4M 2.22%
111,149
-9,945
-8% -$5.62M
V icon
11
Visa
V
$694B
$63.7M 2.19%
181,502
+5,321
+3% +$1.81M
VTR icon
12
Ventas
VTR
$46.2B
$61.6M 2.12%
794,136
-17,174
-2% -$1.3M
WMT icon
13
Walmart Inc
WMT
$915B
$61.2M 2.1%
549,196
-83,294
-13% -$8.94M
GILD icon
14
Gilead Sciences
GILD
$169B
$59.5M 2.05%
484,522
+43,063
+10% +$5.23M
JPM icon
15
JPMorgan Chase
JPM
$912B
$57.5M 1.98%
178,462
+1,172
+0.7% +$363K
GEV icon
16
GE Vernova
GEV
$278B
$54.6M 1.88%
83,542
+81,202
+3,470% +$49.5M
ARES icon
17
Ares Management
ARES
$28.3B
$51.3M 1.76%
317,190
+7,743
+3% +$1.21M
AEE icon
18
Ameren
AEE
$31.3B
$51M 1.76%
510,964
+210,560
+70% +$21.6M
MS icon
19
Morgan Stanley
MS
$343B
$49.8M 1.71%
280,790
-11,388
-4% -$1.9M
TJX icon
20
TJX Companies
TJX
$171B
$43.5M 1.5%
283,359
-149,668
-35% -$22.1M
TSLA icon
21
Tesla
TSLA
$1.47T
$40.4M 1.39%
89,753
-6,821
-7% -$3.02M
WM icon
22
Waste Management
WM
$97.3B
$37.7M 1.3%
171,802
+19,307
+13% +$4.12M
COST icon
23
Costco
COST
$419B
$36.9M 1.27%
42,811
-25
-0.1% -$22.7K
TDG icon
24
TransDigm Group
TDG
$68.9B
$36.5M 1.26%
27,479
+240
+0.9% +$315K
AZN icon
25
AstraZeneca
AZN
$263B
$36.5M 1.26%
198,566
-3,397
-2% -$596K
1
2 3 4 5

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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.