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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.07%
3,424
-57
-2% -$35.6K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$1.96M 0.07%
20,229
+257
+1% +$25.7K
CVX icon
103
Chevron
CVX
$385B
$1.96M 0.07%
9,477
-624
-6% -$114K
SRE icon
104
Sempra
SRE
$57.3B
$1.93M 0.07%
19,832
-1,427
-7% -$131K
RGLD icon
105
Royal Gold
RGLD
$17.5B
$1.82M 0.06%
7,140
– –
VZ icon
106
Verizon
VZ
$195B
$1.72M 0.06%
34,217
+146
+0.4% +$6.77K
WES icon
107
Western Midstream Partners
WES
$19.3B
$1.67M 0.06%
40,469
-2,538
-6% -$105K
ANET icon
108
Arista Networks
ANET
$240B
$1.63M 0.06%
13,271
+33
+0.2% +$4.42K
AMGN icon
109
Amgen
AMGN
$204B
$1.52M 0.05%
4,306
-2,026
-32% -$722K
ADBE icon
110
Adobe
ADBE
$99.9B
$1.48M 0.05%
6,100
+43
+0.7% +$11.9K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.05%
18,620
+751
+4% +$59.8K
SHEL icon
112
Shell
SHEL
$249B
$1.41M 0.05%
15,176
-2,337
-13% -$189K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$1.37M 0.05%
2,379
-355
-13% -$216K
EOG icon
114
EOG Resources
EOG
$77.6B
$1.29M 0.04%
8,931
-110
-1% -$13.3K
CSCO icon
115
Cisco
CSCO
$480B
$1.26M 0.04%
16,288
+980
+6% +$76.7K
SPG icon
116
Simon Property Group
SPG
$73.3B
$1.26M 0.04%
6,750
+2,323
+52% +$443K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.04%
11,720
– –
PM icon
118
Philip Morris
PM
$292B
$1.23M 0.04%
7,453
+32
+0.4% +$5.56K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.04%
16,314
-6,504
-29% -$506K
AB icon
120
AllianceBernstein
AB
$3.46B
$1.18M 0.04%
31,476
– –
SFNC icon
121
Simmons First National
SFNC
$3.45B
$1.16M 0.04%
59,677
– –
GE icon
122
GE Aerospace
GE
$391B
$1.12M 0.04%
3,947
-384
-9% -$121K
NVS icon
123
Novartis
NVS
$292B
$1.11M 0.04%
7,292
-597
-8% -$91.5K
ABT icon
124
Abbott
ABT
$185B
$1.11M 0.04%
10,809
+50
+0.5% +$5.65K
LRCX icon
125
Lam Research
LRCX
$398B
$1.08M 0.04%
5,033
+28
+0.6% +$6.26K
3 4
5
6 7

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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.