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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
AAT
226
American Assets Trust
AAT
$1.35B
$224K 0.01%
9,085
+1,985
+28% +$43.5K
WHD icon
227
Cactus
WHD
$4.89B
$223K 0.01%
4,350
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.01%
6,399
– –
RPM icon
229
RPM International
RPM
$13.5B
$210K 0.01%
1,893
– –
BEP icon
230
Brookfield Renewable
BEP
$9.43B
$205K 0.01%
5,895
– –
NOV icon
231
NOV
NOV
$7.63B
$204K 0.01%
11,000
– –
SOLS
232
Solstice Advanced Materials
SOLS
$10.1B
$198K 0.01%
2,238
-571
-20% -$47.1K
AR icon
233
Antero Resources
AR
$12.1B
$189K 0.01%
5,365
– –
WFC icon
234
Wells Fargo
WFC
$272B
$188K 0.01%
2,279
-140
-6% -$11.3K
PTEN icon
235
Patterson-UTI
PTEN
$4.74B
$188K 0.01%
20,426
– –
RACE icon
236
Ferrari
RACE
$72.1B
$185K 0.01%
497
– –
PFFD icon
237
Global X US Preferred ETF
PFFD
$2.14B
$168K 0.01%
9,006
-34
-0.4% -$641
BX icon
238
Blackstone
BX
$102B
$167K 0.01%
1,417
+465
+49% +$55.9K
SII
239
Sprott
SII
$3.33B
$163K 0.01%
1,450
– –
GM icon
240
General Motors
GM
$77B
$162K 0.01%
2,100
-133
-6% -$10.4K
SU icon
241
Suncor Energy
SU
$78.8B
$161K 0.01%
3,000
– –
CTVA icon
242
Corteva
CTVA
$58.6B
$161K 0.01%
1,899
-2,322
-55% -$186K
XEL icon
243
Xcel Energy
XEL
$47.3B
$161K 0.01%
2,000
– –
CNP icon
244
CenterPoint Energy
CNP
$26.1B
$157K ﹤0.01%
3,557
– –
HRL icon
245
Hormel Foods
HRL
$11.9B
$152K ﹤0.01%
6,142
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.6B
$152K ﹤0.01%
1,158
+7
+0.6% +$893
INTU icon
247
Intuit
INTU
$91B
$152K ﹤0.01%
584
+43
+8% +$15K
SPGI icon
248
S&P Global
SPGI
$131B
$151K ﹤0.01%
371
+285
+331% +$120K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$149K ﹤0.01%
2,801
– –
ONB icon
250
Old National Bancorp
ONB
$9.96B
$147K ﹤0.01%
5,688
– –
8 9
10
11 12

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FNF
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GIA
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PHAM
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VF
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SI
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GM
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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.