We are live on ! Find out more
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
+344.71%
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
PENN icon
651
PENN Entertainment
PENN
$2.69B
$211 ﹤0.01%
14
– –
RC
652
Ready Capital
RC
$279M
$192 ﹤0.01%
118
– –
COIN icon
653
Coinbase
COIN
$38.4B
$175 ﹤0.01%
1
– –
ASUR icon
654
Asure Software
ASUR
$252M
$129 ﹤0.01%
15
– –
TGT icon
655
Target
TGT
$66.8B
$122 ﹤0.01%
+1
New +$113
ASIX icon
656
AdvanSix
ASIX
$543M
$49 ﹤0.01%
2
– –
AMPY icon
657
Amplify Energy
AMPY
$168M
$32 ﹤0.01%
5
– –
CGC
658
Canopy Growth
CGC
$394M
$17 ﹤0.01%
+17
New +$19
A icon
659
Agilent Technologies
A
$39.9B
– –
-6
Closed -$817
ADSK icon
660
Autodesk
ADSK
$51.2B
– –
-2
Closed -$593
AEP icon
661
American Electric Power
AEP
$68.2B
– –
-32
Closed -$3.69K
AFL icon
662
Aflac
AFL
$64.5B
– –
-253
Closed -$27.9K
AIG icon
663
American International
AIG
$42.4B
– –
-16
Closed -$1.37K
ALL icon
664
Allstate
ALL
$69.6B
– –
-107
Closed -$22.3K
ALNT icon
665
Allient
ALNT
$1.89B
– –
-31
Closed -$1.67K
AVDL
666
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$32.3K
AVDV icon
667
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-1,446
Closed -$136K
AZO icon
668
AutoZone
AZO
$50.1B
– –
-4
Closed -$13.6K
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-40
Closed -$312
BE icon
670
Bloom Energy
BE
$67.4B
– –
-2,000
Closed -$174K
BKN
671
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,835
Closed -$20.6K
BLFS icon
672
BioLife Solutions
BLFS
$1.66B
– –
-33
Closed -$798
CBRE icon
673
CBRE Group
CBRE
$42.7B
– –
-8
Closed -$1.29K
CCL icon
674
Carnival Corporation Ltd
CCL
$39.4B
– –
-49
Closed -$1.5K
CEG icon
675
Constellation Energy
CEG
$93.2B
– –
-5
Closed -$1.77K
25 26
27
28 29

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.