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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$15.1B
$22.9K ﹤0.01%
450
– –
JEF icon
402
Jefferies Financial Group
JEF
$13B
$22.7K ﹤0.01%
550
– –
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$10.3B
$22.6K ﹤0.01%
409
– –
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.9B
$22.5K ﹤0.01%
2,500
– –
VICI icon
405
VICI Properties
VICI
$29.2B
$22.3K ﹤0.01%
817
-5,375
-87% -$154K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.2K ﹤0.01%
36
-59
-62% -$37.4K
JHMD icon
407
John Hancock Multifactor Developed International ETF
JHMD
$981M
$21.6K ﹤0.01%
510
– –
ODFL icon
408
Old Dominion Freight Line
ODFL
$43.8B
$21.5K ﹤0.01%
110
– –
BAH icon
409
Booz Allen Hamilton
BAH
$8.89B
$21.5K ﹤0.01%
275
– –
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13.5B
$21.3K ﹤0.01%
190
– –
IRM icon
411
Iron Mountain
IRM
$36.3B
$20.9K ﹤0.01%
205
– –
CRCL
412
Circle Internet Group
CRCL
$16.1B
$20.8K ﹤0.01%
218
– –
DG icon
413
Dollar General
DG
$28.1B
$20.7K ﹤0.01%
174
+11
+7% +$1.57K
HPQ icon
414
HP
HPQ
$25.8B
$20.6K ﹤0.01%
1,071
+166
+18% +$3.23K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.1K ﹤0.01%
184
– –
MQY icon
416
BlackRock MuniYield Quality Fund
MQY
$812M
$19.9K ﹤0.01%
+1,811
New +$20.9K
ECG
417
Everus Construction Group
ECG
$7.12B
$19.8K ﹤0.01%
168
– –
NOW icon
418
ServiceNow
NOW
$121B
$19.3K ﹤0.01%
185
-95
-34% -$11.2K
SUSA icon
419
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$19.2K ﹤0.01%
145
– –
CHD icon
420
Church & Dwight Co
CHD
$24.5B
$19.1K ﹤0.01%
205
– –
DOW icon
421
Dow Inc
DOW
$21.9B
$18.9K ﹤0.01%
454
-17
-4% -$539
CP icon
422
Canadian Pacific Kansas City
CP
$79.3B
$18.4K ﹤0.01%
234
– –
ARGX icon
423
argenx
ARGX
$54.8B
$18.3K ﹤0.01%
25
– –
HLT icon
424
Hilton Worldwide
HLT
$72.5B
$18.2K ﹤0.01%
+60
New +$18.2K
USB icon
425
US Bancorp
USB
$99.4B
$18.1K ﹤0.01%
348
+93
+36% +$5.11K
15 16
17
18 19

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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.