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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
BMY icon
526
Bristol-Myers Squibb
BMY
$131B
$6.07K ﹤0.01%
100
+64
+178% +$3.73K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.94B
$6.06K ﹤0.01%
15
– –
SONO icon
528
Sonos
SONO
$1.83B
$6.02K ﹤0.01%
+449
New +$6.78K
MSTR icon
529
Strategy Inc
MSTR
$37.2B
$5.99K ﹤0.01%
48
– –
UTHR icon
530
United Therapeutics
UTHR
$22.9B
$5.93K ﹤0.01%
+10
New +$4.98K
IAU icon
531
iShares Gold Trust
IAU
$66B
$5.91K ﹤0.01%
67
– –
KAI icon
532
Kadant
KAI
$3.95B
$5.85K ﹤0.01%
20
– –
INDA icon
533
iShares MSCI India ETF
INDA
$6.6B
$5.76K ﹤0.01%
+123
New +$6.3K
RKT icon
534
Rocket Companies
RKT
$37.4B
$5.76K ﹤0.01%
+404
New +$7.35K
IDXX icon
535
Idexx Laboratories
IDXX
$46.5B
$5.62K ﹤0.01%
10
+9
+900% +$5.77K
MPWR icon
536
Monolithic Power Systems
MPWR
$66.8B
$5.47K ﹤0.01%
+5
New +$5.46K
RY icon
537
Royal Bank of Canada
RY
$294B
$5.34K ﹤0.01%
+33
New +$5.52K
VLTO icon
538
Veralto
VLTO
$23.9B
$5.31K ﹤0.01%
+60
New +$5.7K
UAL icon
539
United Airlines
UAL
$41.9B
$5.16K ﹤0.01%
+56
New +$5.87K
DXCM icon
540
DexCom
DXCM
$31.3B
$5.02K ﹤0.01%
+80
New +$5.57K
CART icon
541
Maplebear
CART
$10.6B
$4.98K ﹤0.01%
+133
New +$5.04K
VRSN icon
542
VeriSign
VRSN
$26.4B
$4.97K ﹤0.01%
20
+17
+567% +$4.05K
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4.84K ﹤0.01%
180
– –
CHKP icon
544
Check Point Software Technologies
CHKP
$12.8B
$4.71K ﹤0.01%
33
-33
-50% -$5.53K
HOOD icon
545
Robinhood
HOOD
$81.6B
$4.71K ﹤0.01%
68
+55
+423% +$4.83K
TPR icon
546
Tapestry
TPR
$32.7B
$4.66K ﹤0.01%
+33
New +$4.68K
FFIV icon
547
F5
FFIV
$23.5B
$4.63K ﹤0.01%
16
-17
-52% -$4.71K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.61K ﹤0.01%
+36
New +$4.87K
NSP icon
549
Insperity
NSP
$1.96B
$4.6K ﹤0.01%
170
– –
GL icon
550
Globe Life
GL
$14.4B
$4.59K ﹤0.01%
33
-33
-50% -$4.66K
20 21
22
23 24

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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.