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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
WCN
251
Waste Connections
WCN
$41.5B
$147K ﹤0.01%
883
– –
ISRG icon
252
Intuitive Surgical
ISRG
$130B
$145K ﹤0.01%
365
+241
+194% +$105K
RIO icon
253
Rio Tinto
RIO
$168B
$145K ﹤0.01%
1,527
+230
+18% +$23.3K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$143K ﹤0.01%
800
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$141K ﹤0.01%
663
– –
BND icon
256
Vanguard Total Bond Market
BND
$163B
$141K ﹤0.01%
1,917
– –
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.9B
$140K ﹤0.01%
3,142
+688
+28% +$29.4K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$110B
$140K ﹤0.01%
942
– –
DAL icon
259
Delta Air Lines
DAL
$52.7B
$135K ﹤0.01%
1,442
-500
-26% -$37.7K
VLO icon
260
Valero Energy
VLO
$107B
$131K ﹤0.01%
504
-50
-9% -$12.3K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$131K ﹤0.01%
+3,220
New +$124K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.9B
$130K ﹤0.01%
1,177
-107
-8% -$11.3K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$126K ﹤0.01%
+2,230
New +$123K
PUMP icon
264
ProPetro Holding
PUMP
$1.41B
$123K ﹤0.01%
8,595
– –
RRC icon
265
Range Resources
RRC
$9.81B
$121K ﹤0.01%
3,250
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$14B
$119K ﹤0.01%
2,360
– –
FFIN icon
267
First Financial Bankshares
FFIN
$4.79B
$118K ﹤0.01%
3,424
– –
URI icon
268
United Rentals
URI
$62.9B
$117K ﹤0.01%
103
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$71.1B
$115K ﹤0.01%
1,245
-170
-12% -$15.5K
PGR icon
270
Progressive
PGR
$127B
$114K ﹤0.01%
520
+250
+93% +$50.4K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$113K ﹤0.01%
2,486
– –
ACIO icon
272
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$111K ﹤0.01%
2,413
– –
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.88B
$110K ﹤0.01%
1,051
-22
-2% -$1.94K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$108K ﹤0.01%
1,229
+1,029
+515% +$87.8K
GEHC icon
275
GE HealthCare
GEHC
$31.1B
$105K ﹤0.01%
1,637
+1,221
+294% +$80.3K
9 10
11
12 13

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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.