We are live on ! Find out more
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
EME icon
426
Emcor
EME
$33.3B
$17.7K ﹤0.01%
24
+13
+118% +$9.46K
HCA icon
427
HCA Healthcare
HCA
$85.6B
$17.5K ﹤0.01%
37
+17
+85% +$8.56K
PXF icon
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.5K ﹤0.01%
250
– –
THC icon
429
Tenet Healthcare
THC
$17.2B
$17K ﹤0.01%
90
+37
+70% +$7.79K
PATK icon
430
Patrick Industries
PATK
$2.93B
$16.8K ﹤0.01%
+151
New +$18.7K
CVM icon
431
CEL-SCI Corp
CVM
$20.1M
$16.7K ﹤0.01%
5,211
– –
OKTA icon
432
Okta
OKTA
$25.7B
$16.5K ﹤0.01%
210
– –
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$16.1K ﹤0.01%
344
– –
ATI icon
434
ATI
ATI
$25.3B
$15.9K ﹤0.01%
+109
New +$15.2K
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.3K ﹤0.01%
200
+83
+71% +$6.64K
TMDX icon
436
Transmedics
TMDX
$2.63B
$14.9K ﹤0.01%
150
– –
KCCA icon
437
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$14.8K ﹤0.01%
1,000
– –
ILMN icon
438
Illumina
ILMN
$28.8B
$14.2K ﹤0.01%
115
+66
+135% +$8.67K
OHI icon
439
Omega Healthcare
OHI
$14.9B
$13.8K ﹤0.01%
315
– –
KNF icon
440
Knife River
KNF
$4.74B
$13.7K ﹤0.01%
168
– –
NRG icon
441
NRG Energy
NRG
$28B
$13.6K ﹤0.01%
93
+88
+1,760% +$13.8K
HASI icon
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$13.6K ﹤0.01%
+369
New +$13.1K
PHM icon
443
Pultegroup
PHM
$24.6B
$13.4K ﹤0.01%
114
+71
+165% +$9.09K
CDNS icon
444
Cadence Design Systems
CDNS
$101B
$13.3K ﹤0.01%
48
+14
+41% +$4.18K
ITW icon
445
Illinois Tool Works
ITW
$81.4B
$13.3K ﹤0.01%
51
+48
+1,600% +$13.1K
PLMR icon
446
Palomar
PLMR
$3.56B
$13.1K ﹤0.01%
+110
New +$13.7K
VRSK icon
447
Verisk Analytics
VRSK
$26.4B
$13.1K ﹤0.01%
69
– –
BTC
448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$12.4K ﹤0.01%
415
– –
SJB icon
449
ProShares Short High Yield
SJB
$53.8M
$12.4K ﹤0.01%
800
– –
FLOC
450
Flowco Holdings
FLOC
$852M
$12.4K ﹤0.01%
600
– –
16 17
18
19 20

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.