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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.48B
$73.3K ﹤0.01%
2,235
-307,385
-99% -$11.5M
DRSK icon
302
Aptus Defined Risk ETF
DRSK
$1.52B
$72.1K ﹤0.01%
2,637
– –
HP icon
303
Helmerich & Payne
HP
$3.34B
$72.1K ﹤0.01%
2,000
– –
OII icon
304
Oceaneering
OII
$4.22B
$70.9K ﹤0.01%
2,000
– –
ZTS icon
305
Zoetis
ZTS
$32.2B
$70.3K ﹤0.01%
595
-75
-11% -$9.27K
SCM icon
306
Stellus Capital Investment Corp
SCM
$243M
$70K ﹤0.01%
7,600
– –
TFC icon
307
Truist Financial
TFC
$66.3B
$69K ﹤0.01%
1,500
-13
-0.9% -$642
FSSL
308
FS Specialty Lending Fund
FSSL
$835M
$68.5K ﹤0.01%
5,475
– –
STWD icon
309
Starwood Property Trust
STWD
$6.34B
$66.5K ﹤0.01%
3,859
-1,450
-27% -$26K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$74.2B
$65.2K ﹤0.01%
576
– –
GNRC icon
311
Generac Holdings
GNRC
$12.7B
$64.5K ﹤0.01%
330
– –
AG icon
312
First Majestic Silver
AG
$7.84B
$61.2K ﹤0.01%
2,850
– –
PHYS icon
313
Sprott Physical Gold
PHYS
$14.3B
$60.3K ﹤0.01%
1,701
+1,501
+751% +$55.5K
BEPC icon
314
Brookfield Renewable
BEPC
$6.22B
$58.7K ﹤0.01%
1,473
– –
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$4.7B
$58.4K ﹤0.01%
203
– –
ISRG icon
316
Intuitive Surgical
ISRG
$142B
$57.2K ﹤0.01%
124
-9
-7% -$4.55K
VV icon
317
Vanguard Large-Cap ETF
VV
$52.7B
$56.5K ﹤0.01%
189
– –
MU icon
318
Micron Technology
MU
$964B
$55.7K ﹤0.01%
165
+148
+871% +$58K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$54.9K ﹤0.01%
+386
New +$56.6K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.5B
$54.7K ﹤0.01%
515
+420
+442% +$45.2K
MRVL icon
321
Marvell Technology
MRVL
$169B
$54.4K ﹤0.01%
549
+169
+44% +$14.2K
MSIF
322
MSC Income Fund Inc
MSIF
$527M
$54K ﹤0.01%
4,432
+1,479
+50% +$19.1K
PGR icon
323
Progressive
PGR
$120B
$53.5K ﹤0.01%
270
-333
-55% -$68.7K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.1K ﹤0.01%
1,105
– –
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53K ﹤0.01%
+1,146
New +$54.2K
11 12
13
14 15

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PFM
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AHSSHC
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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.