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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
+0.16%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.87B
AUM Growth
-$34.4M
Cap. Flow
+$43M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.95%
Holding
759
New
93
Increased
158
Reduced
182
Closed
101

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.7M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
JPM icon
JPMorgan Chase
JPM
+$31.8M
4
ASML icon
ASML
ASML
+$28.8M
5
JBL icon
Jabil
JBL
+$28.6M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$40.9M
2
EMR icon
Emerson Electric
EMR
+$34.1M
3
PWR icon
Quanta Services
PWR
+$30.1M
4
CRM icon
Salesforce
CRM
+$21M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Real Estate 13.39%
3 Healthcare 9.29%
4 Industrials 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$225K 0.01%
9,369
– –
CGGR icon
227
Capital Group Growth ETF
CGGR
$25.1B
$224K 0.01%
5,581
+2,091
+60% +$90.3K
PTEN icon
228
Patterson-UTI
PTEN
$3.83B
$221K 0.01%
20,426
-542
-3% -$4.64K
SOLS
229
Solstice Advanced Materials
SOLS
$9.88B
$214K 0.01%
2,809
-141
-5% -$9.66K
TDVI icon
230
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$209K 0.01%
7,879
– –
SII
231
Sprott
SII
$2.9B
$207K 0.01%
1,450
– –
NOV icon
232
NOV
NOV
$7.09B
$207K 0.01%
11,000
-300
-3% -$5.63K
WHD icon
233
Cactus
WHD
$5.5B
$206K 0.01%
4,350
-110
-2% -$5.77K
TXN icon
234
Texas Instruments
TXN
$254B
$199K 0.01%
1,023
+33
+3% +$6.68K
SU icon
235
Suncor Energy
SU
$72.4B
$198K 0.01%
3,000
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16B
$195K 0.01%
6,399
– –
WFC icon
237
Wells Fargo
WFC
$265B
$193K 0.01%
2,419
+199
+9% +$17.1K
BEP icon
238
Brookfield Renewable
BEP
$9.82B
$192K 0.01%
5,895
– –
RPM icon
239
RPM International
RPM
$14.8B
$188K 0.01%
1,893
– –
AMJB icon
240
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$180K 0.01%
+5,194
New +$173K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$172K 0.01%
2,801
-43
-2% -$2.31K
AA icon
242
Alcoa
AA
$12.5B
$170K 0.01%
2,567
– –
RACE icon
243
Ferrari
RACE
$71.6B
$168K 0.01%
497
– –
PANW icon
244
Palo Alto Networks
PANW
$293B
$167K 0.01%
1,044
+105
+11% +$17.6K
BLK icon
245
Blackrock
BLK
$175B
$166K 0.01%
173
-1
-0.6% -$1.05K
GM icon
246
General Motors
GM
$76.3B
$166K 0.01%
2,233
-804
-26% -$63.9K
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.16B
$166K 0.01%
9,040
+580
+7% +$11.1K
XEL icon
248
Xcel Energy
XEL
$48.1B
$159K 0.01%
2,000
– –
CNP icon
249
CenterPoint Energy
CNP
$26.8B
$154K 0.01%
3,557
– –
DIS icon
250
Walt Disney
DIS
$182B
$153K 0.01%
1,584
-175,900
-99% -$18.6M
8 9
10
11 12

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Chilton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Capital Management held 759 positions worth $2.87B, down 1.2% from $2.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q1 2026 filing shows 93 new, 158 increased, 182 reduced and 101 closed positions. Its largest new stake was EastGroup Properties: 46,080 shares worth $8.6M. The largest sale was Ares Management, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q1 2026 buy was EastGroup Properties: 46,080 shares worth $8.6M.
  • Chilton Capital Management added most to Goldman Sachs in Q1 2026, an estimated $34.7M increase.
  • Chilton Capital Management's biggest Q1 2026 reduction was Ares Management, cutting an estimated $40.9M.
  • Chilton Capital Management fully exited Cummins in Q1 2026, selling an estimated $256K.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.87B portfolio in Q1 2026.
  • Chilton Capital Management opened 93 new positions and closed 101 in Q1 2026.
  • Chilton Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.87B.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.