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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$436K 0.02%
2,695
-35
-1% -$5.87K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$420K 0.01%
3,786
-60
-2% -$6.95K
TRMB icon
178
Trimble
TRMB
$13.6B
$411K 0.01%
6,299
-5,087
-45% -$354K
APA icon
179
APA Corp
APA
$12.4B
$406K 0.01%
9,557
-200
-2% -$6.05K
AEM icon
180
Agnico Eagle Mines
AEM
$83.7B
$403K 0.01%
1,987
-1,204
-38% -$251K
PBA icon
181
Pembina Pipeline
PBA
$27.5B
$399K 0.01%
8,906
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$392K 0.01%
16,134
+1,060
+7% +$25.8K
FNV icon
183
Franco-Nevada
FNV
$43.7B
$390K 0.01%
1,580
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$385K 0.01%
5,707
+1,595
+39% +$111K
DVN icon
185
Devon Energy
DVN
$49B
$385K 0.01%
7,651
-34
-0.4% -$1.46K
EXP icon
186
Eagle Materials
EXP
$6.69B
$379K 0.01%
2,000
– –
CB icon
187
Chubb
CB
$135B
$375K 0.01%
1,151
-3
-0.3% -$963
PLTR icon
188
Palantir
PLTR
$382B
$360K 0.01%
2,464
+412
+20% +$63K
CTVA icon
189
Corteva
CTVA
$53.8B
$353K 0.01%
4,221
-2,254
-35% -$170K
MCD icon
190
McDonald's
MCD
$193B
$344K 0.01%
1,106
+36
+3% +$11.5K
GLW icon
191
Corning
GLW
$137B
$340K 0.01%
2,500
-18
-0.7% -$2.17K
ATO icon
192
Atmos Energy
ATO
$28.7B
$337K 0.01%
1,824
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.01%
2,191
-1,702
-44% -$257K
EQT icon
194
EQT Corp
EQT
$32.1B
$331K 0.01%
5,200
-175
-3% -$10.3K
MTDR icon
195
Matador Resources
MTDR
$5.91B
$329K 0.01%
5,215
-150
-3% -$7.51K
RVTY icon
196
Revvity
RVTY
$12.8B
$329K 0.01%
3,750
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.3B
$324K 0.01%
875
-165
-16% -$63.8K
CRC icon
198
California Resources
CRC
$4.57B
$308K 0.01%
4,450
-130
-3% -$7.36K
PAAS icon
199
Pan American Silver
PAAS
$20.4B
$299K 0.01%
5,474
– –
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$298K 0.01%
5,849
– –
6 7
8
9 10

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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.