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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
SCCO icon
351
Southern Copper
SCCO
$147B
$42.7K ﹤0.01%
250
-1
-0.4% -$183
LDOS icon
352
Leidos
LDOS
$13.6B
$40.4K ﹤0.01%
260
– –
AROC icon
353
Archrock
AROC
$6.47B
$39.6K ﹤0.01%
+1,138
New +$36.3K
ET icon
354
Energy Transfer Partners
ET
$69.5B
$38.6K ﹤0.01%
2,000
– –
FENI icon
355
Fidelity Enhanced International ETF
FENI
$10.3B
$38.2K ﹤0.01%
+1,027
New +$39.5K
PPL
356
PPL Corp
PPL
$27.4B
$38.2K ﹤0.01%
1,000
-27
-3% -$996
NKE icon
357
Nike
NKE
$66.1B
$37.8K ﹤0.01%
715
+94
+15% +$5.7K
CCI icon
358
Crown Castle
CCI
$34.4B
$37.5K ﹤0.01%
461
-6,014
-93% -$518K
OTTR icon
359
Otter Tail
OTTR
$3.92B
$37.4K ﹤0.01%
426
– –
KGC icon
360
Kinross Gold
KGC
$27.4B
$37.4K ﹤0.01%
1,225
– –
SPGI icon
361
S&P Global
SPGI
$135B
$36.6K ﹤0.01%
86
-68
-44% -$31.6K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$36.5K ﹤0.01%
79
– –
IWM icon
363
iShares Russell 2000 ETF
IWM
$82.6B
$36.2K ﹤0.01%
146
+92
+170% +$23.7K
GWRE icon
364
Guidewire Software
GWRE
$12.4B
$36.2K ﹤0.01%
242
– –
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.02B
$35.5K ﹤0.01%
4,000
– –
AM icon
366
Antero Midstream
AM
$10.9B
$35.3K ﹤0.01%
+1,549
New +$32K
SO icon
367
Southern Company
SO
$108B
$34.8K ﹤0.01%
361
-15
-4% -$1.39K
DHR icon
368
Danaher
DHR
$145B
$34.7K ﹤0.01%
183
+180
+6,000% +$38.3K
UNP icon
369
Union Pacific
UNP
$178B
$34.2K ﹤0.01%
141
-3
-2% -$735
IDA icon
370
Idacorp
IDA
$8.37B
$33.2K ﹤0.01%
232
– –
MKL icon
371
Markel Group
MKL
$24.5B
$32.5K ﹤0.01%
17
+1
+6% +$2.03K
KRBN icon
372
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$32.3K ﹤0.01%
1,088
– –
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$32.1K ﹤0.01%
2,633
– –
CGGG
374
Capital Group U.S. Large Growth ETF
CGGG
$81.7M
$31.2K ﹤0.01%
1,232
-1,068
-46% -$29.3K
ACM icon
375
Aecom
ACM
$8.99B
$30.9K ﹤0.01%
364
+1
+0.3% +$95
13 14
15
16 17

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PFM
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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.