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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
V icon
26
Visa
V
$690B
$36.3M 1.26%
119,976
-61,526
-34% -$19.8M
SLB icon
27
SLB Ltd
SLB
$75.4B
$35.4M 1.23%
689,006
+667,921
+3,168% +$32.4M
GS icon
28
Goldman Sachs
GS
$311B
$33.1M 1.15%
39,072
+38,849
+17,421% +$34.7M
TSLA icon
29
Tesla
TSLA
$1.29T
$32.9M 1.14%
88,401
-1,352
-2% -$557K
DOV icon
30
Dover
DOV
$28.3B
$31.8M 1.11%
152,683
-4,488
-3% -$959K
LOW icon
31
Lowe's Companies
LOW
$122B
$31.3M 1.09%
132,562
-1,573
-1% -$410K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$31.1M 1.08%
153,061
+116,299
+316% +$24.8M
PLD icon
33
Prologis
PLD
$130B
$30.7M 1.07%
231,908
+1,857
+0.8% +$248K
JBL icon
34
Jabil
JBL
$35.6B
$30.2M 1.05%
113,657
+113,624
+344,315% +$28.6M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$29.4M 1.02%
102,221
-1,296
-1% -$407K
ASML icon
36
ASML
ASML
$658B
$27.8M 0.97%
21,049
+21,000
+42,857% +$28.8M
AXP icon
37
American Express
AXP
$234B
$26.7M 0.93%
88,160
+2,002
+2% +$671K
SYK icon
38
Stryker
SYK
$129B
$26.6M 0.93%
81,079
-1,174
-1% -$421K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.7M 0.79%
354,834
+47,019
+15% +$3.1M
XOM icon
40
ExxonMobil
XOM
$638B
$20.4M 0.71%
120,442
-3,695
-3% -$539K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.9M 0.69%
30,665
-4,884
-14% -$3.32M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$19.2M 0.67%
432,930
+49,600
+13% +$2.36M
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$18.3M 0.64%
101,485
+2,456
+2% +$420K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.4B
$18.3M 0.64%
215,132
+16,790
+8% +$1.46M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 0.62%
254,972
+10,339
+4% +$746K
AMT icon
46
American Tower
AMT
$81.7B
$16.6M 0.58%
96,267
+11,989
+14% +$2.16M
WELL icon
47
Welltower
WELL
$167B
$15M 0.52%
76,036
-396
-0.5% -$78.3K
HR icon
48
Healthcare Realty
HR
$7.02B
$13.5M 0.47%
796,727
+6,752
+0.9% +$118K
IVT icon
49
InvenTrust Properties
IVT
$2.66B
$13M 0.45%
424,434
-1,286
-0.3% -$38.8K
BXP icon
50
Boston Properties
BXP
$11.3B
$13M 0.45%
247,556
+134,173
+118% +$8.07M
1
2
3 4 5

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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.