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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
NVG icon
476
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9.47K ﹤0.01%
768
– –
OTIS icon
477
Otis Worldwide
OTIS
$28.2B
$9.17K ﹤0.01%
119
-60
-34% -$5.25K
EBAY icon
478
eBay
EBAY
$49.8B
$9.1K ﹤0.01%
100
-33
-25% -$2.96K
RCL icon
479
Royal Caribbean
RCL
$85.6B
$9.08K ﹤0.01%
33
+21
+175% +$6.25K
STE icon
480
Steris
STE
$23.1B
$9.07K ﹤0.01%
41
+40
+4,000% +$9.79K
SYF icon
481
Synchrony
SYF
$25.6B
$9.05K ﹤0.01%
133
+113
+565% +$8.22K
RJF icon
482
Raymond James Financial
RJF
$34B
$8.98K ﹤0.01%
+62
New +$9.83K
HQY icon
483
HealthEquity
HQY
$8.75B
$8.94K ﹤0.01%
107
+95
+792% +$7.79K
SPOT icon
484
Spotify
SPOT
$100B
$8.73K ﹤0.01%
18
-36
-67% -$18.1K
VWOB icon
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8.28K ﹤0.01%
+126
New +$8.47K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.21K ﹤0.01%
86
– –
WMB icon
487
Williams Companies
WMB
$86.1B
$8.15K ﹤0.01%
112
-580
-84% -$40.2K
ROP icon
488
Roper Technologies
ROP
$39.8B
$8.14K ﹤0.01%
23
+14
+156% +$5.17K
PNC icon
489
PNC Financial Services
PNC
$101B
$7.91K ﹤0.01%
38
+33
+660% +$7.18K
TMC icon
490
TMC The Metals Company
TMC
$1.98B
$7.87K ﹤0.01%
1,684
– –
COR icon
491
Cencora
COR
$61.2B
$7.85K ﹤0.01%
25
+20
+400% +$6.98K
EXEL icon
492
Exelixis
EXEL
$13.4B
$7.85K ﹤0.01%
+183
New +$7.87K
GENK icon
493
GEN Restaurant Group
GENK
$10.5M
$7.84K ﹤0.01%
4,000
– –
YUM icon
494
Yum! Brands
YUM
$41.1B
$7.77K ﹤0.01%
50
-4
-7% -$633
APPN icon
495
Appian
APPN
$2.48B
$7.76K ﹤0.01%
322
– –
LVS icon
496
Las Vegas Sands
LVS
$29.6B
$7.71K ﹤0.01%
+143
New +$8.14K
EXPE icon
497
Expedia Group
EXPE
$37.3B
$7.62K ﹤0.01%
33
+24
+267% +$5.89K
TYL icon
498
Tyler Technologies
TYL
$12.8B
$7.53K ﹤0.01%
22
+21
+2,100% +$7.82K
WBD icon
499
Warner Bros
WBD
$67.1B
$7.5K ﹤0.01%
273
+237
+658% +$6.63K
EIDO icon
500
iShares MSCI Indonesia ETF
EIDO
$501M
$7.31K ﹤0.01%
+463
New +$8.09K
18 19
20
21 22

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CVA
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FAM
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BP
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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.