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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2B
$80.5K ﹤0.01%
1,165
– –
GIB icon
302
CGI
GIB
$15.3B
$79.6K ﹤0.01%
1,232
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.2B
$79.2K ﹤0.01%
576
– –
SCM icon
304
Stellus Capital Investment Corp
SCM
$250M
$77.6K ﹤0.01%
9,218
+1,618
+21% +$14.8K
BOKF icon
305
BOK Financial
BOKF
$8.31B
$77.4K ﹤0.01%
557
-383
-41% -$50.6K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$77.1K ﹤0.01%
386
– –
EXR icon
307
Extra Space Storage
EXR
$29.4B
$76.1K ﹤0.01%
524
-1,570
-75% -$224K
DRSK icon
308
Aptus Defined Risk ETF
DRSK
$1.5B
$75.8K ﹤0.01%
2,637
– –
BLOK icon
309
Amplify Blockchain Technology ETF
BLOK
$1.15B
$75.2K ﹤0.01%
+1,200
New +$74.1K
TFC icon
310
Truist Financial
TFC
$63.1B
$74.7K ﹤0.01%
1,500
– –
MAR icon
311
Marriott International
MAR
$87.8B
$74.1K ﹤0.01%
200
+117
+141% +$43.1K
BHP icon
312
BHP
BHP
$230B
$72.7K ﹤0.01%
873
+183
+27% +$15.2K
BNL icon
313
Broadstone Net Lease
BNL
$3.99B
$71.8K ﹤0.01%
+3,425
New +$69.1K
KVUE icon
314
Kenvue
KVUE
$36B
$71.2K ﹤0.01%
3,727
-3,727
-50% -$65.7K
NOW icon
315
ServiceNow
NOW
$146B
$69.7K ﹤0.01%
702
+517
+279% +$51.2K
ICE icon
316
Intercontinental Exchange
ICE
$90.5B
$68.9K ﹤0.01%
560
+288
+106% +$43.2K
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.86B
$67.3K ﹤0.01%
203
– –
EXE
318
Expand Energy Corp
EXE
$22.7B
$66.7K ﹤0.01%
731
– –
CME icon
319
CME Group
CME
$101B
$66K ﹤0.01%
299
+153
+105% +$42.3K
BR icon
320
Broadridge
BR
$19.7B
$66K ﹤0.01%
482
– –
HP icon
321
Helmerich & Payne
HP
$4.43B
$65.5K ﹤0.01%
2,000
– –
VV icon
322
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$65K ﹤0.01%
189
– –
NFLX icon
323
Netflix
NFLX
$326B
$65K ﹤0.01%
910
-30
-3% -$2.64K
REXR icon
324
Rexford Industrial Realty
REXR
$8.2B
$64.7K ﹤0.01%
1,932
-303
-14% -$10.6K
SHW icon
325
Sherwin-Williams
SHW
$81B
$63.4K ﹤0.01%
184
+110
+149% +$35.1K
11 12
13
14 15

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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.