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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
IDA icon
376
Idacorp
IDA
$7.85B
$35.1K ﹤0.01%
232
– –
GRAL
377
GRAIL Inc
GRAL
$3.59B
$34.6K ﹤0.01%
507
– –
SO icon
378
Southern Company
SO
$101B
$34.6K ﹤0.01%
361
– –
LW icon
379
Lamb Weston
LW
$6.86B
$34.3K ﹤0.01%
795
+112
+16% +$4.83K
PEB icon
380
Pebblebrook Hotel Trust
PEB
$2.03B
$33.6K ﹤0.01%
+1,728
New +$26.6K
APP icon
381
Applovin
APP
$107B
$33.5K ﹤0.01%
65
– –
ETY icon
382
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$33.4K ﹤0.01%
2,300
-1,400
-38% -$20.4K
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$33.4K ﹤0.01%
2,633
– –
MKL icon
384
Markel Group
MKL
$22.6B
$33.2K ﹤0.01%
17
– –
SBUX icon
385
Starbucks
SBUX
$119B
$32.3K ﹤0.01%
316
– –
LINE
386
Lineage Inc
LINE
$8.69B
$31.2K ﹤0.01%
722
– –
OSK icon
387
Oshkosh
OSK
$9.7B
$30.7K ﹤0.01%
200
+173
+641% +$24.4K
GWRE icon
388
Guidewire Software
GWRE
$13.5B
$29.8K ﹤0.01%
242
– –
DFIV icon
389
Dimensional International Value ETF
DFIV
$22.5B
$29.8K ﹤0.01%
551
– –
WAB icon
390
Wabtec
WAB
$47.8B
$29.7K ﹤0.01%
+110
New +$29.1K
TR icon
391
Tootsie Roll Industries
TR
$2.91B
$29.3K ﹤0.01%
742
+20
+3% +$809
HWM icon
392
Howmet Aerospace
HWM
$103B
$29.3K ﹤0.01%
109
– –
LHX icon
393
L3Harris
LHX
$47.8B
$29.1K ﹤0.01%
+100
New +$31.8K
KGC icon
394
Kinross Gold
KGC
$36.6B
$28.9K ﹤0.01%
1,225
– –
OKTA icon
395
Okta
OKTA
$29.8B
$28.7K ﹤0.01%
210
– –
CGGG
396
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$28.6K ﹤0.01%
1,000
-232
-19% -$6.57K
IWM icon
397
iShares Russell 2000 ETF
IWM
$80.5B
$28.5K ﹤0.01%
95
-51
-35% -$14.3K
DHR icon
398
Danaher
DHR
$146B
$28.2K ﹤0.01%
148
-35
-19% -$6.36K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$83.3B
$28K ﹤0.01%
177
– –
JEF icon
400
Jefferies Financial Group
JEF
$12.7B
$27.5K ﹤0.01%
550
– –
14 15
16
17 18

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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.