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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
+17.34%
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
$3.17B
AUM Growth
+$294M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.3%
Holding
697
New
39
Increased
92
Reduced
186
Closed
105

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
VTR icon
Ventas
VTR
+$26.4M
3
AAPL icon
Apple
AAPL
+$25.8M
4
AVGO icon
Broadcom
AVGO
+$24.2M
5
DOV icon
Dover
DOV
+$23.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$32.6M
2
LOW icon
Lowe's Companies
LOW
+$27M
3
SYK icon
Stryker
SYK
+$24.5M
4
AEE icon
Ameren
AEE
+$23.1M
5
TJX icon
TJX Companies
TJX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Real Estate 13.79%
3 Industrials 9.14%
4 Communication Services 9.04%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$240M 7.57%
1,197,325
+62,564
+6% +$12.9M
AAPL icon
2
Apple
AAPL
$4.67T
$166M 5.24%
573,291
+90,341
+19% +$25.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$152M 4.8%
430,625
+12,717
+3% +$4.54M
MSFT icon
4
Microsoft
MSFT
$3.81T
$135M 4.27%
362,650
-6,888
-2% -$2.79M
AMZN icon
5
Amazon
AMZN
$2.87T
$130M 4.1%
544,152
-33,206
-6% -$8.33M
AVGO icon
6
Broadcom
AVGO
$1.75T
$123M 3.88%
325,477
+60,368
+23% +$24.2M
VTR icon
7
Ventas
VTR
$47.1B
$96.5M 3.05%
1,085,445
+310,080
+40% +$26.4M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$94.7M 2.99%
168,076
+5,058
+3% +$3.09M
JPM icon
9
JPMorgan Chase
JPM
$951B
$88M 2.78%
268,794
-14,516
-5% -$4.51M
LLY icon
10
Eli Lilly
LLY
$1.05T
$83.1M 2.62%
69,286
-6,945
-9% -$7.1M
PWR icon
11
Quanta Services
PWR
$90.6B
$76.2M 2.41%
105,778
-451
-0.4% -$308K
AMD icon
12
Advanced Micro Devices
AMD
$760B
$73.6M 2.32%
126,729
-26,332
-17% -$10.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$62.3M 1.97%
124,356
+8,959
+8% +$4.3M
DOV icon
14
Dover
DOV
$26.8B
$58.9M 1.86%
262,443
+109,760
+72% +$23.9M
GILD icon
15
Gilead Sciences
GILD
$181B
$52M 1.64%
411,727
+9,976
+2% +$1.31M
SLB icon
16
SLB Ltd
SLB
$85.1B
$51.7M 1.63%
1,112,683
+423,677
+61% +$22.7M
GEV icon
17
GE Vernova
GEV
$243B
$44.8M 1.42%
38,166
-31,918
-46% -$32.6M
WMT icon
18
Walmart Inc
WMT
$820B
$43.1M 1.36%
380,462
-3,961
-1% -$492K
ASML icon
19
ASML
ASML
$651B
$42.9M 1.36%
21,579
+530
+3% +$844K
V icon
20
Visa
V
$712B
$41.1M 1.3%
119,897
-79
-0.1% -$25.4K
MS icon
21
Morgan Stanley
MS
$337B
$40.8M 1.29%
195,275
-87,812
-31% -$17.4M
GS icon
22
Goldman Sachs
GS
$301B
$39.6M 1.25%
39,168
+96
+0.2% +$93.6K
LIN icon
23
Linde
LIN
$226B
$39M 1.23%
75,184
-1,112
-1% -$563K
COST icon
24
Costco
COST
$419B
$39M 1.23%
41,685
-328
-0.8% -$327K
TJX icon
25
TJX Companies
TJX
$149B
$38.9M 1.23%
256,593
-143,513
-36% -$22.7M
1
2 3 4 5

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Chilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Capital Management held 697 positions worth $3.17B, up 10% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Capital Management's Q2 2026 filing shows 39 new, 92 increased, 186 reduced and 105 closed positions. Its largest new stake was Federal Realty Investment Trust: 79,790 shares worth $9.85M. The largest sale was GE Vernova, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Chilton Capital Management's largest Q2 2026 buy was Federal Realty Investment Trust: 79,790 shares worth $9.85M.
  • Chilton Capital Management added most to Oracle in Q2 2026, an estimated $32.3M increase.
  • Chilton Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $32.6M.
  • Chilton Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $543K.
  • Chilton Capital Management's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2026.
  • Chilton Capital Management opened 39 new positions and closed 105 in Q2 2026.
  • Chilton Capital Management's portfolio value rose 10% quarter-over-quarter to $3.17B.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.