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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
+0.16%
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
$2.87B
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

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

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

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
TSM icon
276
TSMC
TSM
$2.13T
$105K ﹤0.01%
310
-41
-12% -$14.1K
IMCV icon
277
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$104K ﹤0.01%
1,225
-2,655
-68% -$228K
ACIO icon
278
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$101K ﹤0.01%
2,413
– –
FFIN icon
279
First Financial Bankshares
FFIN
$5.23B
$101K ﹤0.01%
3,424
– –
ARCC icon
280
Ares Capital
ARCC
$13.8B
$99.1K ﹤0.01%
5,500
– –
SA
281
Seabridge Gold
SA
$2.63B
$96.4K ﹤0.01%
3,400
– –
ED icon
282
Consolidated Edison
ED
$41.4B
$95K ﹤0.01%
839
– –
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.3B
$94.3K ﹤0.01%
2,454
-232
-9% -$9.34K
VNOM icon
284
Viper Energy
VNOM
$8.6B
$94K ﹤0.01%
2,000
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.74B
$90.6K ﹤0.01%
1,952
-1,725
-47% -$91K
NFLX icon
286
Netflix
NFLX
$313B
$90.4K ﹤0.01%
940
-170
-15% -$15K
NEWP
287
New Pacific Metals
NEWP
$731M
$90.1K ﹤0.01%
21,775
– –
GIB icon
288
CGI
GIB
$14.3B
$90.1K ﹤0.01%
1,232
-18
-1% -$1.44K
CTO
289
CTO Realty Growth
CTO
$755M
$86.6K ﹤0.01%
4,681
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$86.3K ﹤0.01%
1,727
-27
-2% -$1.35K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$85.7K ﹤0.01%
6,000
-1,000
-14% -$13.4K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$81.6K ﹤0.01%
1,998
-31
-2% -$1.3K
HTGC icon
293
Hercules Capital
HTGC
$3.06B
$81.2K ﹤0.01%
5,500
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.74B
$80.6K ﹤0.01%
1,073
– –
EXE
295
Expand Energy Corp
EXE
$21.1B
$80.3K ﹤0.01%
731
-60
-8% -$6.41K
BR icon
296
Broadridge
BR
$17.7B
$78.3K ﹤0.01%
482
– –
PHO icon
297
Invesco Water Resources ETF
PHO
$2.01B
$77.9K ﹤0.01%
1,165
– –
NRP icon
298
Natural Resource Partners
NRP
$1.3B
$76K ﹤0.01%
628
– –
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$75.7K ﹤0.01%
1,170
– –
URI icon
300
United Rentals
URI
$67.1B
$75K ﹤0.01%
103
+3
+3% +$2.52K
10 11
12
13 14

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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.