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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$13.7B
$26.5K ﹤0.01%
450
– –
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$25.9K ﹤0.01%
168
– –
IRM icon
403
Iron Mountain
IRM
$34.8B
$25.9K ﹤0.01%
205
– –
ACM icon
404
Aecom
ACM
$8.57B
$25.5K ﹤0.01%
365
+1
+0.3% +$77
NKE icon
405
Nike
NKE
$57B
$25.5K ﹤0.01%
621
-94
-13% -$4.13K
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.2B
$25.3K ﹤0.01%
235
-280
-54% -$29.9K
FFC
407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$25.2K ﹤0.01%
1,550
– –
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25.1K ﹤0.01%
190
– –
STZ icon
409
Constellation Brands
STZ
$21.9B
$25K ﹤0.01%
180
– –
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$126B
$24.8K ﹤0.01%
200
-11,520
-98% -$1.39M
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$10.5B
$24.7K ﹤0.01%
409
– –
WSR
412
DELISTED
Whitestone REIT
WSR
$24.6K ﹤0.01%
1,297
-672,904
-100% -$12.6M
ODFL icon
413
Old Dominion Freight Line
ODFL
$38.5B
$23.8K ﹤0.01%
110
– –
NUV icon
414
Nuveen Municipal Value Fund
NUV
$1.86B
$23.1K ﹤0.01%
2,500
– –
DD icon
415
DuPont de Nemours
DD
$17.8B
$22.7K ﹤0.01%
167
-9
-5% -$1.28K
JHMD icon
416
John Hancock Multifactor Developed International ETF
JHMD
$978M
$22.6K ﹤0.01%
510
– –
AIQ icon
417
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$22.6K ﹤0.01%
344
– –
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$22.4K ﹤0.01%
145
– –
FXB icon
419
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$22.3K ﹤0.01%
+175
New +$22.6K
JCI icon
420
Johnson Controls International
JCI
$87.8B
$22.1K ﹤0.01%
151
-199
-57% -$28.1K
VICI icon
421
VICI Properties
VICI
$28B
$21.7K ﹤0.01%
817
– –
MQY icon
422
BlackRock MuniYield Quality Fund
MQY
$781M
$21K ﹤0.01%
1,811
– –
ILMN icon
423
Illumina
ILMN
$33B
$20.2K ﹤0.01%
115
– –
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$20.1K ﹤0.01%
184
– –
HPQ icon
425
HP
HPQ
$29.4B
$19.9K ﹤0.01%
905
-166
-15% -$3.67K
15 16
17
18 19

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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.