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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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

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

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

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
TR icon
376
Tootsie Roll Industries
TR
$2.97B
$30.8K ﹤0.01%
722
-22
-3% -$862
XOP icon
377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$30.5K ﹤0.01%
168
– –
JLL icon
378
Jones Lang LaSalle
JLL
$15.6B
$30.4K ﹤0.01%
100
-33
-25% -$10.7K
Q
379
Qnity Electronics Inc
Q
$28.4B
$30.3K ﹤0.01%
263
+134
+104% +$14.2K
LITE icon
380
Lumentum
LITE
$54.9B
$30.2K ﹤0.01%
+43
New +$23.6K
CRWD icon
381
CrowdStrike
CRWD
$207B
$30.1K ﹤0.01%
308
-40
-11% -$4.24K
GEHC icon
382
GE HealthCare
GEHC
$29.9B
$29.6K ﹤0.01%
416
-795
-66% -$62.7K
DFIV icon
383
Dimensional International Value ETF
DFIV
$20.6B
$29.1K ﹤0.01%
+551
New +$29.2K
LW icon
384
Lamb Weston
LW
$6.48B
$28.9K ﹤0.01%
683
– –
SBUX icon
385
Starbucks
SBUX
$124B
$28.3K ﹤0.01%
316
-12
-4% -$1.14K
CRWV
386
CoreWeave
CRWV
$39.8B
$28K ﹤0.01%
362
– –
UPS icon
387
United Parcel Service
UPS
$99.6B
$27.6K ﹤0.01%
+281
New +$30.1K
MAR icon
388
Marriott International
MAR
$97.9B
$27.1K ﹤0.01%
83
-4
-5% -$1.32K
STZ icon
389
Constellation Brands
STZ
$23.2B
$27K ﹤0.01%
180
– –
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$80.4B
$26.2K ﹤0.01%
177
– –
GRAL
391
GRAIL Inc
GRAL
$3.09B
$26.2K ﹤0.01%
507
+500
+7,143% +$38.7K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$123B
$25.9K ﹤0.01%
58
+57
+5,700% +$26.6K
APP icon
393
Applovin
APP
$146B
$25.9K ﹤0.01%
65
+24
+59% +$11.6K
HWM icon
394
Howmet Aerospace
HWM
$109B
$25.1K ﹤0.01%
109
+9
+9% +$2.1K
PPG icon
395
PPG Industries
PPG
$26.5B
$25.1K ﹤0.01%
235
– –
INTC icon
396
Intel
INTC
$487B
$24.8K ﹤0.01%
563
+538
+2,152% +$24.7K
DD icon
397
DuPont de Nemours
DD
$18.1B
$24.2K ﹤0.01%
176
+86
+96% +$11.9K
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$24K ﹤0.01%
1,550
– –
SHW icon
399
Sherwin-Williams
SHW
$83.4B
$23.7K ﹤0.01%
74
-42
-36% -$14.5K
LINE
400
Lineage Inc
LINE
$10.1B
$23.7K ﹤0.01%
722
– –
14 15
16
17 18

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PFM
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AHSSHC
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YC
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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.