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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.8K ﹤0.01%
640
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$48.4B
$51.7K ﹤0.01%
145
– –
CWI icon
328
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$51.1K ﹤0.01%
1,397
– –
PAGP icon
329
Plains GP Holdings
PAGP
$5.04B
$51K ﹤0.01%
+2,102
New +$45.9K
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$51K ﹤0.01%
3,700
– –
BHP icon
331
BHP
BHP
$205B
$50.2K ﹤0.01%
690
– –
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.83B
$50.1K ﹤0.01%
1,000
– –
LNG icon
333
Cheniere Energy
LNG
$54.3B
$49.9K ﹤0.01%
176
+130
+283% +$30K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$49.9K ﹤0.01%
1,050
– –
FTNT icon
335
Fortinet
FTNT
$118B
$49K ﹤0.01%
600
– –
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48.6K ﹤0.01%
587
-100
-15% -$8.37K
BP icon
337
BP
BP
$106B
$48.2K ﹤0.01%
1,025
– –
DFAS icon
338
Dimensional US Small Cap ETF
DFAS
$15.2B
$48K ﹤0.01%
675
– –
BA icon
339
Boeing
BA
$169B
$47.4K ﹤0.01%
238
-210
-47% -$47.8K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.8B
$47K ﹤0.01%
217
– –
DUK icon
341
Duke Energy
DUK
$98.3B
$46.5K ﹤0.01%
355
-205
-37% -$25.6K
SUNC
342
SunocoCorp LLC
SUNC
$3.76B
$46.3K ﹤0.01%
+751
New +$42.7K
JCI icon
343
Johnson Controls International
JCI
$86.2B
$45.8K ﹤0.01%
350
+90
+35% +$11.6K
KRP icon
344
Kimbell Royalty Partners
KRP
$1.46B
$45.4K ﹤0.01%
3,140
– –
NXPI icon
345
NXP Semiconductors
NXPI
$68.3B
$44.3K ﹤0.01%
225
-3
-1% -$665
AMCR icon
346
Amcor
AMCR
$20.7B
$43.8K ﹤0.01%
+1,102
New +$48.7K
EE icon
347
Excelerate Energy
EE
$1.26B
$43.4K ﹤0.01%
1,300
– –
IAG icon
348
IAMGOLD
IAG
$8.21B
$43.3K ﹤0.01%
2,300
– –
CME icon
349
CME Group
CME
$89B
$43.1K ﹤0.01%
146
-3
-2% -$891
ICE icon
350
Intercontinental Exchange
ICE
$80.2B
$42.8K ﹤0.01%
272
+88
+48% +$14.4K
12 13
14
15 16

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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.