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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
ACGL icon
576
Arch Capital
ACGL
$33.9B
$3.17K ﹤0.01%
+33
New +$3.16K
HPE icon
577
Hewlett Packard
HPE
$69.4B
$3.17K ﹤0.01%
133
+115
+639% +$2.55K
EXG icon
578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$3.13K ﹤0.01%
+362
New +$3.4K
PRCT icon
579
Procept Biorobotics
PRCT
$1.15B
$3.13K ﹤0.01%
125
– –
INCY icon
580
Incyte
INCY
$24B
$3.11K ﹤0.01%
+33
New +$3.29K
FIGR
581
Figure Technology Solutions
FIGR
$6.32B
$3.09K ﹤0.01%
+91
New +$3.92K
HRB icon
582
H&R Block
HRB
$5.82B
$3.08K ﹤0.01%
+97
New +$3.38K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$105B
$3.07K ﹤0.01%
100
– –
FITB
584
Fifth Third Bancorp
FITB
$51.7B
$3.07K ﹤0.01%
66
+53
+408% +$2.61K
PSNY icon
585
Polestar Automotive Holding UK
PSNY
$2.01B
$3.06K ﹤0.01%
166
– –
FHN icon
586
First Horizon
FHN
$12.1B
$3.03K ﹤0.01%
+133
New +$3.18K
LPLA icon
587
LPL Financial
LPLA
$28.3B
$3.01K ﹤0.01%
10
-16
-62% -$5.37K
VEEV icon
588
Veeva Systems
VEEV
$35.4B
$2.81K ﹤0.01%
+16
New +$3.14K
QAI icon
589
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.73K ﹤0.01%
+80
New +$2.75K
NEM icon
590
Newmont
NEM
$111B
$2.6K ﹤0.01%
24
-2,150
-99% -$248K
KHC icon
591
Kraft Heinz
KHC
$29.6B
$2.59K ﹤0.01%
115
– –
AMLP icon
592
Alerian MLP ETF
AMLP
$12.9B
$2.58K ﹤0.01%
+49
New +$2.5K
AXON
593
Axon Enterprise
AXON
$42.4B
$2.55K ﹤0.01%
+6
New +$3.12K
NXT icon
594
Nextpower Inc
NXT
$14.9B
$2.53K ﹤0.01%
21
– –
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.51K ﹤0.01%
+8
New +$2.66K
W icon
596
Wayfair
W
$14.3B
$2.48K ﹤0.01%
+33
New +$2.99K
UNG icon
597
United States Natural Gas Fund
UNG
$450M
$2.44K ﹤0.01%
208
– –
ORI icon
598
Old Republic International
ORI
$10.5B
$2.39K ﹤0.01%
60
– –
MAT icon
599
Mattel
MAT
$4.21B
$2.18K ﹤0.01%
150
– –
SOFI icon
600
SoFi Technologies
SOFI
$23.4B
$2.11K ﹤0.01%
133
-433
-77% -$9.13K
22 23
24
25 26

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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.