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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
+344.68%
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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$6.05M 0.21%
+368,423
New +$6.31M
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.84M 0.2%
200,670
-5,180
-3% -$155K
COLD icon
78
Americold
COLD
$4.01B
$5.48M 0.19%
470,206
+15,272
+3% +$191K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$5.24M 0.18%
21,451
-680
-3% -$158K
BSM icon
80
Black Stone Minerals
BSM
$3.18B
$5.1M 0.18%
337,472
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.03M 0.18%
7
– –
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$4.78M 0.17%
7,313
+477
+7% +$326K
DE icon
84
Deere & Co
DE
$167B
$4.61M 0.16%
8,179
-429
-5% -$242K
KO icon
85
Coca-Cola
KO
$373B
$4.31M 0.15%
56,658
-4,394
-7% -$332K
MRK icon
86
Merck
MRK
$322B
$3.52M 0.12%
29,234
+85
+0.3% +$9.81K
HON icon
87
Honeywell
HON
$78.3B
$3.31M 0.12%
14,663
-428
-3% -$97.8K
EMR icon
88
Emerson Electric
EMR
$91.5B
$3.17M 0.11%
24,170
-237,386
-91% -$34.1M
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.4B
$3.14M 0.11%
15,241
-844
-5% -$181K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.01M 0.1%
6,288
-456
-7% -$224K
IBM icon
91
IBM
IBM
$221B
$2.99M 0.1%
12,346
+325
+3% +$87.9K
ABBV icon
92
AbbVie
ABBV
$436B
$2.91M 0.1%
13,395
-50
-0.4% -$11.1K
OKE icon
93
Oneok
OKE
$54.5B
$2.46M 0.09%
27,165
-2,320
-8% -$191K
PG icon
94
Procter & Gamble
PG
$338B
$2.42M 0.08%
16,775
-6,809
-29% -$1.03M
MA icon
95
Mastercard
MA
$499B
$2.37M 0.08%
4,736
+52
+1% +$27.4K
SYY icon
96
Sysco
SYY
$40.4B
$2.36M 0.08%
33,042
-10
-0% -$827
SBR
97
Sabine Royalty Trust
SBR
$1.04B
$2.33M 0.08%
31,096
-917
-3% -$65.4K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.08%
16,803
-163
-1% -$23K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.2M 0.08%
3,638
– –
HD icon
100
Home Depot
HD
$351B
$2.08M 0.07%
6,338
-99
-2% -$36.1K
2 3
4
5 6

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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.