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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
NXPI icon
326
NXP Semiconductors
NXPI
$57.5B
$63.2K ﹤0.01%
225
– –
STWD icon
327
Starwood Property Trust
STWD
$5.95B
$63.2K ﹤0.01%
3,859
– –
SBAC icon
328
SBA Communications
SBAC
$20.1B
$61.8K ﹤0.01%
350
-1,232
-78% -$254K
CURB
329
Curbline Properties
CURB
$3.39B
$61.5K ﹤0.01%
+2,022
New +$57.7K
FSSL
330
FS Specialty Lending Fund
FSSL
$909M
$61K ﹤0.01%
5,475
– –
NRP icon
331
Natural Resource Partners
NRP
$1.51B
$60.9K ﹤0.01%
628
– –
LXP icon
332
LXP Industrial Trust
LXP
$3.58B
$59.4K ﹤0.01%
+1,092
New +$56.2K
IWB icon
333
iShares Russell 1000 ETF
IWB
$49.4B
$59.4K ﹤0.01%
145
– –
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$59.3K ﹤0.01%
684
+450
+192% +$38.6K
BWA icon
335
BorgWarner
BWA
$13.8B
$59.1K ﹤0.01%
+890
New +$56.4K
MDST
336
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
$57.7K ﹤0.01%
+2,000
New +$57.9K
CWI icon
337
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$56.8K ﹤0.01%
1,397
– –
IQLT icon
338
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$56.8K ﹤0.01%
1,146
– –
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$56.7K ﹤0.01%
1,050
– –
BEPC icon
340
Brookfield Renewable
BEPC
$5.89B
$54.7K ﹤0.01%
1,473
– –
EE icon
341
Excelerate Energy
EE
$1.26B
$54.6K ﹤0.01%
1,438
+138
+11% +$4.75K
O icon
342
Realty Income
O
$58B
$54.3K ﹤0.01%
+872
New +$54.4K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$83.4B
$53.5K ﹤0.01%
1,105
– –
CRWD icon
344
CrowdStrike
CRWD
$218B
$53.4K ﹤0.01%
280
-28
-9% -$3.98K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$52.6K ﹤0.01%
640
– –
TRMB icon
346
Trimble
TRMB
$13.9B
$51.6K ﹤0.01%
1,009
-5,290
-84% -$313K
BA icon
347
Boeing
BA
$168B
$51.5K ﹤0.01%
238
– –
PHYS icon
348
Sprott Physical Gold
PHYS
$15.9B
$51.3K ﹤0.01%
1,701
– –
MSIF
349
MSC Income Fund Inc
MSIF
$574M
$51.3K ﹤0.01%
4,432
– –
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.93B
$50.1K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.