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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.3B
$12.2K ﹤0.01%
89
– –
MSI icon
452
Motorola Solutions
MSI
$68.8B
$12.2K ﹤0.01%
28
-2
-7% -$866
CPAY icon
453
Corpay
CPAY
$24.3B
$11.9K ﹤0.01%
41
– –
CVS icon
454
CVS Health
CVS
$136B
$11.9K ﹤0.01%
166
– –
SHOP icon
455
Shopify
SHOP
$162B
$11.9K ﹤0.01%
100
-1,900
-95% -$250K
BSX icon
456
Boston Scientific
BSX
$66.3B
$11.9K ﹤0.01%
189
+162
+600% +$13K
CI icon
457
Cigna
CI
$75.1B
$11.7K ﹤0.01%
+44
New +$12.2K
MPLX icon
458
MPLX
MPLX
$58B
$11.4K ﹤0.01%
200
-450
-69% -$25.5K
ELV icon
459
Elevance Health
ELV
$80.9B
$10.8K ﹤0.01%
+37
New +$12.2K
CF icon
460
CF Industries
CF
$18.2B
$10.8K ﹤0.01%
+83
New +$8.46K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8K ﹤0.01%
119
-108
-48% -$10.1K
PH icon
462
Parker-Hannifin
PH
$121B
$10.7K ﹤0.01%
12
+9
+300% +$8.52K
MTZ icon
463
MasTec
MTZ
$26.9B
$10.6K ﹤0.01%
+33
New +$8.93K
BJ icon
464
BJs Wholesale Club
BJ
$11.9B
$10.5K ﹤0.01%
+107
New +$10.3K
MCK icon
465
McKesson
MCK
$98.5B
$10.4K ﹤0.01%
12
+10
+500% +$8.93K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$10.3K ﹤0.01%
243
– –
TPYP icon
467
Tortoise North American Pipeline ETF
TPYP
$887M
$10.2K ﹤0.01%
240
– –
ON icon
468
ON Semiconductor
ON
$34.3B
$10.1K ﹤0.01%
163
– –
SCI icon
469
Service Corp International
SCI
$11B
$10.1K ﹤0.01%
122
– –
CSWC icon
470
Capital Southwest
CSWC
$1.5B
$9.95K ﹤0.01%
450
-2,250
-83% -$50.9K
D icon
471
Dominion Energy
D
$63.1B
$9.95K ﹤0.01%
161
-266
-62% -$16.4K
GSK icon
472
GSK
GSK
$106B
$9.94K ﹤0.01%
180
– –
CSGP icon
473
CoStar Group
CSGP
$12.4B
$9.88K ﹤0.01%
245
– –
FIX icon
474
Comfort Systems
FIX
$59.2B
$9.65K ﹤0.01%
7
+4
+133% +$5.08K
NOC icon
475
Northrop Grumman
NOC
$73.7B
$9.55K ﹤0.01%
14
+13
+1,300% +$8.99K
17 18
19
20 21

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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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.