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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
+344.71%
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
PSTL
726
Postal Realty Trust
PSTL
$689M
– –
-84
Closed -$1.36K
QLYS icon
727
Qualys
QLYS
$6.29B
– –
-7
Closed -$931
RIGL icon
728
Rigel Pharmaceuticals
RIGL
$733M
– –
-47
Closed -$2.01K
RMD icon
729
ResMed
RMD
$32.4B
– –
-2
Closed -$482
RSG icon
730
Republic Services
RSG
$64.5B
– –
-16
Closed -$3.39K
SCHG icon
731
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-300
Closed -$9.79K
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,556
Closed -$174K
SNOW icon
733
Snowflake
SNOW
$110B
– –
-2
Closed -$439
SPXU icon
734
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-250
Closed -$12.4K
SSRM icon
735
SSR Mining
SSRM
$5.87B
– –
-79
Closed -$1.73K
STEL
736
DELISTED
Stellar Bancorp
STEL
– –
-475
Closed -$14.7K
STRL icon
737
Sterling Infrastructure
STRL
$16.4B
– –
-4
Closed -$1.23K
STT icon
738
State Street
STT
$50.8B
– –
-5
Closed -$646
TMUS icon
739
T-Mobile US
TMUS
$193B
– –
-22
Closed -$4.47K
TRV icon
740
Travelers Companies
TRV
$80.5B
– –
-6
Closed -$1.74K
TT icon
741
Trane Technologies
TT
$105B
– –
-5
Closed -$1.95K
UCON icon
742
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,795
Closed -$45.2K
URBN icon
743
Urban Outfitters
URBN
$6.65B
– –
-20
Closed -$1.51K
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-4,638
Closed -$173K
VCYT icon
745
Veracyte
VCYT
$3.71B
– –
-25
Closed -$1.05K
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,958
Closed -$164K
VIG icon
747
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-57
Closed -$12.5K
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-2,046
Closed -$185K
VRT icon
749
Vertiv
VRT
$106B
– –
-13
Closed -$2.11K
WAB icon
750
Wabtec
WAB
$49.9B
– –
-3
Closed -$641
27 28 29
30
31

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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BI
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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.