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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
ETR icon
201
Entergy
ETR
$50.1B
$292K 0.01%
2,600
-8
-0.3% -$805
SCHW
202
Charles Schwab
SCHW
$188B
$292K 0.01%
3,104
+66
+2% +$6.47K
MDLZ icon
203
Mondelez International
MDLZ
$79.8B
$288K 0.01%
5,000
– –
INVH icon
204
Invitation Homes
INVH
$18B
$285K 0.01%
11,367
-286,970
-96% -$7.52M
CHRD icon
205
Chord Energy
CHRD
$7.42B
$284K 0.01%
1,995
-68
-3% -$7.41K
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.26B
$281K 0.01%
14,612
+1,794
+14% +$35.3K
APH icon
207
Amphenol
APH
$214B
$278K 0.01%
2,200
+362
+20% +$51K
EXR icon
208
Extra Space Storage
EXR
$31.5B
$275K 0.01%
2,094
+180
+9% +$25.4K
SBAC icon
209
SBA Communications
SBAC
$18.6B
$272K 0.01%
1,582
-54,829
-97% -$10.3M
BKH icon
210
Black Hills Corp
BKH
$5.44B
$267K 0.01%
3,843
– –
CDE icon
211
Coeur Mining
CDE
$18B
$265K 0.01%
14,129
– –
NEE icon
212
NextEra Energy
NEE
$179B
$265K 0.01%
2,852
-32
-1% -$2.85K
PSX icon
213
Phillips 66
PSX
$81.2B
$258K 0.01%
1,414
-3
-0.2% -$470
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K 0.01%
2,474
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.01%
2,570
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.01%
3,091
-42
-1% -$3.54K
WBI
217
WaterBridge Infrastructure LLC
WBI
$1.6B
$251K 0.01%
9,375
– –
KRG icon
218
Kite Realty
KRG
$5.55B
$250K 0.01%
10,166
+1,500
+17% +$37K
FSMB icon
219
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$249K 0.01%
12,453
– –
MO icon
220
Altria Group
MO
$114B
$248K 0.01%
3,753
-29
-0.8% -$1.87K
WY icon
221
Weyerhaeuser
WY
$18.5B
$244K 0.01%
10,000
– –
WRB icon
222
W.R. Berkley
WRB
$26.7B
$243K 0.01%
3,667
– –
BALL icon
223
Ball Corp
BALL
$17B
$236K 0.01%
4,000
– –
INTU icon
224
Intuit
INTU
$89.1B
$234K 0.01%
541
+53
+11% +$25.3K
AR icon
225
Antero Resources
AR
$10.6B
$228K 0.01%
5,365
-300
-5% -$10.9K
7 8
9
10 11

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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.