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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
HLT icon
426
Hilton Worldwide
HLT
$70B
$19.8K ﹤0.01%
60
– –
PXF icon
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$18.9K ﹤0.01%
250
– –
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17.6K ﹤0.01%
25
-11
-31% -$7.37K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$17.1K ﹤0.01%
+340
New +$16.9K
KCCA icon
430
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
$17K ﹤0.01%
1,000
– –
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$15.9K ﹤0.01%
+296
New +$15.8K
OHI icon
432
Omega Healthcare
OHI
$14.1B
$15K ﹤0.01%
315
– –
USB icon
433
US Bancorp
USB
$98.7B
$15K ﹤0.01%
248
-100
-29% -$5.6K
ON icon
434
ON Semiconductor
ON
$29B
$14.5K ﹤0.01%
153
-10
-6% -$1.02K
HCA icon
435
HCA Healthcare
HCA
$87.7B
$14.4K ﹤0.01%
37
– –
KNF icon
436
Knife River
KNF
$3.51B
$14.1K ﹤0.01%
168
– –
CVS icon
437
CVS Health
CVS
$124B
$14K ﹤0.01%
135
-31
-19% -$2.77K
FIX icon
438
Comfort Systems
FIX
$56.7B
$13.9K ﹤0.01%
7
– –
CFR icon
439
Cullen/Frost Bankers
CFR
$10.1B
$13.8K ﹤0.01%
89
– –
MTZ icon
440
MasTec
MTZ
$19B
$13.7K ﹤0.01%
33
– –
CRCL
441
Circle Internet Group
CRCL
$25.9B
$13.7K ﹤0.01%
218
– –
SNDK
442
Sandisk
SNDK
$255B
$13.6K ﹤0.01%
6
– –
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$138B
$12.9K ﹤0.01%
26
-32
-55% -$14.2K
TRP icon
444
TC Energy
TRP
$65.2B
$12.9K ﹤0.01%
+194
New +$12.8K
FLOC
445
Flowco Holdings
FLOC
$928M
$12.8K ﹤0.01%
600
– –
CI icon
446
Cigna
CI
$74.7B
$12.1K ﹤0.01%
44
– –
SJB icon
447
ProShares Short High Yield
SJB
$45.6M
$12.1K ﹤0.01%
800
– –
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12K ﹤0.01%
+232
New +$11.9K
DOW icon
449
Dow Inc
DOW
$21.3B
$11.7K ﹤0.01%
429
-25
-6% -$907
PH icon
450
Parker-Hannifin
PH
$121B
$11.7K ﹤0.01%
12
– –
16 17
18
19 20

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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.