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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
CHE icon
676
Chemed
CHE
$7.18B
– –
-11
Closed -$4.71K
CIVI
677
DELISTED
Civitas Resources
CIVI
– –
-86
Closed -$2.33K
CMG icon
678
Chipotle Mexican Grill
CMG
$42.7B
– –
-16
Closed -$592
CMI icon
679
Cummins
CMI
$88.7B
– –
-501
Closed -$256K
COF icon
680
Capital One
COF
$135B
– –
-3
Closed -$728
CPRT icon
681
Copart
CPRT
$26.9B
– –
-121
Closed -$4.74K
CRS icon
682
Carpenter Technology
CRS
$27.7B
– –
-4
Closed -$1.26K
DDOG icon
683
Datadog
DDOG
$81.6B
– –
-3
Closed -$408
DEO icon
684
Diageo
DEO
$51.6B
– –
-311
Closed -$26.8K
DFAE icon
685
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
– –
-4,677
Closed -$152K
DHI icon
686
D.R. Horton
DHI
$40.8B
– –
-5
Closed -$721
DTE icon
687
DTE Energy
DTE
$29.1B
– –
-4
Closed -$516
DVA icon
688
DaVita
DVA
$11.5B
– –
-66
Closed -$7.5K
EA icon
689
Electronic Arts
EA
– –
-70
Closed -$14.3K
ECL icon
690
Ecolab
ECL
$79.8B
– –
-4
Closed -$1.05K
ETN icon
691
Eaton
ETN
$174B
– –
-13
Closed -$4.14K
EVER icon
692
EverQuote
EVER
$839M
– –
-28
Closed -$756
FCX icon
693
Freeport-McMoran
FCX
$95.5B
– –
-8
Closed -$407
FE icon
694
FirstEnergy
FE
$27.4B
– –
-10
Closed -$448
HL icon
695
Hecla Mining
HL
$10.7B
– –
-80
Closed -$1.54K
IJS icon
696
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-1,826
Closed -$208K
IONQ icon
697
IonQ
IONQ
$14.8B
– –
-17
Closed -$763
ITEQ icon
698
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-325
Closed -$18.9K
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-70
Closed -$14.7K
IYR icon
700
iShares US Real Estate ETF
IYR
$4.63B
– –
-75
Closed -$7.04K
26 27
28
29 30

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CVA
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FAM
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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.