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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.04%
3,333
-155
-4% -$52K
HSY icon
127
Hershey
HSY
$36.1B
$1.05M 0.04%
5,045
– –
MDT icon
128
Medtronic
MDT
$110B
$1.01M 0.04%
11,659
+679
+6% +$65K
HEGD icon
129
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$1.01M 0.04%
40,693
+1,764
+5% +$44.6K
MPC icon
130
Marathon Petroleum
MPC
$86.9B
$977K 0.03%
4,000
-70
-2% -$14.1K
AMAT icon
131
Applied Materials
AMAT
$424B
$937K 0.03%
2,741
-4
-0.1% -$1.35K
ARES icon
132
Ares Management
ARES
$31.5B
$936K 0.03%
8,575
-308,615
-97% -$40.9M
APD icon
133
Air Products & Chemicals
APD
$65.7B
$931K 0.03%
3,204
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$897K 0.03%
7,561
– –
MAIN icon
135
Main Street Capital
MAIN
$5.22B
$885K 0.03%
16,717
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.6B
$878K 0.03%
34,988
-5,524
-14% -$145K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$856K 0.03%
10,935
-51
-0.5% -$4.13K
RTX icon
138
RTX Corp
RTX
$300B
$834K 0.03%
4,322
+70
+2% +$13.9K
GD icon
139
General Dynamics
GD
$104B
$832K 0.03%
2,423
-1,716
-41% -$609K
WPM icon
140
Wheaton Precious Metals
WPM
$55.8B
$825K 0.03%
6,300
– –
C icon
141
Citigroup
C
$231B
$816K 0.03%
7,197
– –
ADI icon
142
Analog Devices
ADI
$184B
$809K 0.03%
2,543
-134
-5% -$42.6K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$808K 0.03%
9,484
– –
SILA
144
DELISTED
Sila Realty Trust
SILA
$807K 0.03%
34,089
-288,637
-89% -$7.08M
FANG icon
145
Diamondback Energy
FANG
$52.4B
$802K 0.03%
4,054
-579
-12% -$98.4K
T icon
146
AT&T
T
$158B
$781K 0.03%
26,934
+532
+2% +$14.2K
NVO
147
Novo Nordisk
NVO
$197B
$758K 0.03%
20,621
-466
-2% -$22.1K
KDP icon
148
Keurig Dr Pepper
KDP
$41.8B
$749K 0.03%
28,431
-6,796
-19% -$190K
UNH icon
149
UnitedHealth
UNH
$375B
$744K 0.03%
2,750
-1,160
-30% -$345K
KMB icon
150
Kimberly-Clark
KMB
$37.3B
$727K 0.03%
7,533
+771
+11% +$78.9K
4 5
6
7 8

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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.