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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
MSI icon
451
Motorola Solutions
MSI
$77.5B
$11.6K ﹤0.01%
28
– –
SHOP icon
452
Shopify
SHOP
$187B
$11.4K ﹤0.01%
100
– –
MPLX icon
453
MPLX
MPLX
$60.5B
$11.3K ﹤0.01%
200
– –
BTC
454
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$10.8K ﹤0.01%
415
– –
GWX icon
455
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$10.6K ﹤0.01%
243
– –
AMLP icon
456
Alerian MLP ETF
AMLP
$13.5B
$10.5K ﹤0.01%
203
+154
+314% +$8.08K
KIM icon
457
Kimco Realty
KIM
$15.8B
$10.1K ﹤0.01%
+400
New +$9.6K
TPYP icon
458
Tortoise North American Pipeline ETF
TPYP
$890M
$10.1K ﹤0.01%
240
– –
TMDX icon
459
Transmedics
TMDX
$3.12B
$9.96K ﹤0.01%
150
– –
ROK icon
460
Rockwell Automation
ROK
$48.2B
$9.9K ﹤0.01%
20
– –
WTRG icon
461
Essential Utilities
WTRG
$11.8B
$9.85K ﹤0.01%
+257
New +$9.81K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$9.83K ﹤0.01%
768
– –
WDC icon
463
Western Digital
WDC
$169B
$9.58K ﹤0.01%
15
-10
-40% -$4.86K
CVM icon
464
CEL-SCI Corp
CVM
$28.7M
$9.52K ﹤0.01%
9,156
+3,945
+76% +$8.64K
GSK icon
465
GSK
GSK
$100B
$9.44K ﹤0.01%
180
– –
DVY icon
466
iShares Select Dividend ETF
DVY
$23.9B
$9.42K ﹤0.01%
60
-2,131
-97% -$328K
CDNS icon
467
Cadence Design Systems
CDNS
$80.6B
$9.38K ﹤0.01%
25
-23
-48% -$8.06K
PNC icon
468
PNC Financial Services
PNC
$98B
$9.36K ﹤0.01%
38
– –
EME icon
469
Emcor
EME
$33.3B
$9.13K ﹤0.01%
11
-13
-54% -$11K
MCK icon
470
McKesson
MCK
$106B
$9.07K ﹤0.01%
12
– –
IBKR icon
471
Interactive Brokers
IBKR
$42B
$8.7K ﹤0.01%
100
– –
OTIS icon
472
Otis Worldwide
OTIS
$27.1B
$8.52K ﹤0.01%
119
– –
WMB icon
473
Williams Companies
WMB
$90.7B
$8.33K ﹤0.01%
112
– –
SPOT icon
474
Spotify
SPOT
$112B
$8.27K ﹤0.01%
18
– –
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.13K ﹤0.01%
86
– –
17 18
19
20 21

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FNF
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GIA
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PHAM
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VF
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SI
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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.