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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
FN icon
601
Fabrinet
FN
$19.5B
$2.09K ﹤0.01%
4
– –
TER icon
602
Teradyne
TER
$60.2B
$2.08K ﹤0.01%
+7
New +$1.95K
FBTC icon
603
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.95K ﹤0.01%
33
– –
AEIS icon
604
Advanced Energy
AEIS
$13B
$1.94K ﹤0.01%
6
– –
OXY icon
605
Occidental Petroleum
OXY
$56B
$1.89K ﹤0.01%
29
-100
-78% -$5.03K
GEN icon
606
Gen Digital
GEN
$16.8B
$1.88K ﹤0.01%
+100
New +$2.31K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$22.5B
$1.77K ﹤0.01%
+21
New +$1.82K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.75K ﹤0.01%
12
– –
MSAI icon
609
MultiSensor AI
MSAI
$10.3M
$1.73K ﹤0.01%
188
– –
F icon
610
Ford
F
$55B
$1.63K ﹤0.01%
141
– –
MTR
611
Mesa Royalty Trust
MTR
$5.33M
$1.61K ﹤0.01%
331
– –
UBER icon
612
Uber
UBER
$144B
$1.58K ﹤0.01%
22
-80
-78% -$6.16K
FDX icon
613
FedEx
FDX
$74.7B
$1.43K ﹤0.01%
4
– –
FERG icon
614
Ferguson
FERG
$49.1B
$1.4K ﹤0.01%
6
– –
UFCS icon
615
United Fire Group
UFCS
$1.41B
$1.3K ﹤0.01%
35
– –
SFST icon
616
Southern First Bancshares
SFST
$604M
$1.25K ﹤0.01%
23
– –
TDY icon
617
Teledyne Technologies
TDY
$31.9B
$1.21K ﹤0.01%
+2
New +$1.25K
NUE icon
618
Nucor
NUE
$61.9B
$1.18K ﹤0.01%
7
-33
-83% -$5.75K
IIIN icon
619
Insteel Industries
IIIN
$626M
$1.14K ﹤0.01%
34
– –
ATRO icon
620
Astronics
ATRO
$3.75B
$1.14K ﹤0.01%
20
– –
CRDO icon
621
Credo Technology Group
CRDO
$43B
$1.13K ﹤0.01%
12
– –
SMBK icon
622
SmartFinancial
SMBK
$901M
$1.09K ﹤0.01%
28
– –
WWD icon
623
Woodward
WWD
$21.6B
$1.07K ﹤0.01%
+3
New +$1.08K
SPXC icon
624
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
5
– –
HUBB icon
625
Hubbell
HUBB
$26.8B
$982 ﹤0.01%
+2
New +$982
23 24
25
26 27

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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
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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.