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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$9.06B
$103K ﹤0.01%
1,952
– –
ARCC icon
277
Ares Capital
ARCC
$14.4B
$102K ﹤0.01%
5,500
– –
CTO
278
CTO Realty Growth
CTO
$806M
$101K ﹤0.01%
4,681
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$100K ﹤0.01%
1,967
+240
+14% +$12.3K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$99.8K ﹤0.01%
+1,135
New +$96.9K
GNRC icon
281
Generac Holdings
GNRC
$11.1B
$96.6K ﹤0.01%
330
– –
CUBE icon
282
CubeSmart
CUBE
$8.89B
$96.2K ﹤0.01%
+2,420
New +$96.3K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$92.9K ﹤0.01%
2,907
-400
-12% -$12.9K
ETN icon
284
Eaton
ETN
$160B
$92.9K ﹤0.01%
+218
New +$87.9K
FTNT icon
285
Fortinet
FTNT
$115B
$92.2K ﹤0.01%
600
– –
UL icon
286
Unilever
UL
$138B
$88.7K ﹤0.01%
1,475
-482
-25% -$27.9K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$88.1K ﹤0.01%
1,170
– –
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$88K ﹤0.01%
1,998
– –
AMH icon
289
American Homes 4 Rent
AMH
$11.7B
$87.8K ﹤0.01%
2,620
-351,469
-99% -$11.1M
NEWP
290
New Pacific Metals
NEWP
$1.15B
$87.5K ﹤0.01%
21,775
– –
SA
291
Seabridge Gold
SA
$3.43B
$87.5K ﹤0.01%
3,400
– –
HTGC icon
292
Hercules Capital
HTGC
$3.3B
$86.7K ﹤0.01%
5,500
– –
VNOM icon
293
Viper Energy
VNOM
$15.9B
$84.8K ﹤0.01%
2,000
– –
ESS icon
294
Essex Property Trust
ESS
$17.9B
$84.7K ﹤0.01%
+288
New +$77.4K
KYN icon
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$83K ﹤0.01%
6,000
– –
DIS icon
296
Walt Disney
DIS
$182B
$82.4K ﹤0.01%
856
-728
-46% -$74.2K
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$82.2K ﹤0.01%
900
-325
-27% -$28.9K
ENB icon
298
Enbridge
ENB
$109B
$81.3K ﹤0.01%
1,500
-492
-25% -$27K
ED icon
299
Consolidated Edison
ED
$39.7B
$81.1K ﹤0.01%
733
-106
-13% -$11.5K
OII icon
300
Oceaneering
OII
$5.12B
$81K ﹤0.01%
2,000
– –
10 11
12
13 14

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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.