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
+344.68%
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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$12.7M 0.44%
332,923
+19,309
+6% +$745K
BRX icon
52
Brixmor Property Group
BRX
$9.57B
$12.7M 0.44%
442,111
+11,556
+3% +$326K
SUI icon
53
Sun Communities
SUI
$15B
$12.7M 0.44%
100,259
+723
+0.7% +$93.4K
BAC icon
54
Bank of America
BAC
$440B
$12.4M 0.43%
253,637
-674
-0.3% -$34.8K
AVB icon
55
AvalonBay Communities
AVB
$27B
$11.2M 0.39%
68,147
+619
+0.9% +$108K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.9M 0.38%
41,763
+5,190
+14% +$1.4M
AHR icon
57
American Healthcare REIT
AHR
$10.5B
$10.9M 0.38%
230,689
+2,473
+1% +$123K
WSR
58
DELISTED
Whitestone REIT
WSR
$10.9M 0.38%
674,201
+54,355
+9% +$819K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.1B
$10.4M 0.36%
419,548
+110,300
+36% +$2.81M
PSA icon
60
Public Storage
PSA
$61B
$10.2M 0.35%
37,494
+2,081
+6% +$597K
CPT icon
61
Camden Property Trust
CPT
$11B
$10.1M 0.35%
102,294
-1,548
-1% -$164K
AMH icon
62
American Homes 4 Rent
AMH
$12.4B
$9.89M 0.34%
354,089
+20,123
+6% +$608K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$9.64M 0.34%
108,633
-107,765
-50% -$9.88M
CAT icon
64
Caterpillar
CAT
$404B
$9.39M 0.33%
13,258
-344
-3% -$238K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$8.77M 0.31%
130,657
+8,823
+7% +$607K
EGP icon
66
EastGroup Properties
EGP
$11B
$8.6M 0.3%
+46,080
New +$8.61M
CSR
67
Centerspace
CSR
$917M
$8.58M 0.3%
147,901
+52,280
+55% +$3.29M
CUZ icon
68
Cousins Properties
CUZ
$5.09B
$7.73M 0.27%
+342,561
New +$8.31M
GTY
69
Getty Realty Corp
GTY
$2.08B
$7.58M 0.26%
235,455
+229,383
+3,778% +$7.17M
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$7.53M 0.26%
199,067
-9,261
-4% -$328K
SMA
71
SmartStop Self Storage REIT
SMA
$1.86B
$6.81M 0.24%
224,161
+12,122
+6% +$390K
NNN icon
72
NNN REIT
NNN
$8.97B
$6.71M 0.23%
159,540
-1,463
-0.9% -$63K
HIW icon
73
Highwoods Properties
HIW
$3.64B
$6.57M 0.23%
306,995
+49,342
+19% +$1.19M
FVR
74
FrontView REIT
FVR
$473M
$6.49M 0.23%
415,025
+21,264
+5% +$343K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.15M 0.21%
113,808
+17,626
+18% +$987K
1 2
3
4 5

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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.