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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
WM icon
26
Waste Management
WM
$87.5B
$38.9M 1.23%
174,390
+4,968
+3% +$1.1M
COP icon
27
ConocoPhillips
COP
$161B
$38.3M 1.21%
368,154
-5,653
-2% -$670K
EQIX icon
28
Equinix
EQIX
$102B
$38.2M 1.21%
36,639
-1,597
-4% -$1.71M
AZN icon
29
AstraZeneca
AZN
$252B
$38.1M 1.2%
201,189
+8,130
+4% +$1.53M
TDG icon
30
TransDigm Group
TDG
$64.2B
$37.8M 1.19%
28,382
-13,900
-33% -$17.1M
JBL icon
31
Jabil
JBL
$32.5B
$36.9M 1.17%
95,791
-17,866
-16% -$6.17M
TSLA icon
32
Tesla
TSLA
$1.4T
$36.9M 1.16%
87,693
-708
-0.8% -$282K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$36.8M 1.16%
102,932
+711
+0.7% +$256K
AEE icon
34
Ameren
AEE
$29.5B
$34.8M 1.1%
308,083
-208,890
-40% -$23.1M
PLD icon
35
Prologis
PLD
$131B
$34.6M 1.09%
255,574
+23,666
+10% +$3.36M
AXP icon
36
American Express
AXP
$220B
$29.5M 0.93%
87,106
-1,054
-1% -$337K
ORCL icon
37
Oracle
ORCL
$457B
$26.7M 0.84%
182,183
+178,281
+4,569% +$32.3M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$241B
$25.2M 0.8%
354,201
-633
-0.2% -$44.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.9M 0.72%
30,664
-1
-0% -$725
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$21M 0.66%
254,035
-937
-0.4% -$74.7K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$20.2M 0.64%
449,635
+16,705
+4% +$769K
AMT icon
42
American Tower
AMT
$81.9B
$18.6M 0.59%
112,677
+16,410
+17% +$2.95M
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.4B
$18.6M 0.59%
208,056
-7,076
-3% -$635K
MU icon
44
Micron Technology
MU
$1.15T
$18.4M 0.58%
15,958
+15,793
+9,572% +$11.8M
DLR icon
45
Digital Realty Trust
DLR
$69.9B
$17.7M 0.56%
98,485
-3,000
-3% -$575K
XOM icon
46
ExxonMobil
XOM
$656B
$16.9M 0.53%
123,699
+3,257
+3% +$487K
WELL icon
47
Welltower
WELL
$170B
$16.9M 0.53%
74,258
-1,778
-2% -$376K
BXP icon
48
Boston Properties
BXP
$10.8B
$15.5M 0.49%
231,659
-15,897
-6% -$951K
IVT icon
49
InvenTrust Properties
IVT
$2.54B
$15.4M 0.49%
433,403
+8,969
+2% +$295K
BRX icon
50
Brixmor Property Group
BRX
$8.95B
$14.2M 0.45%
450,977
+8,866
+2% +$271K
1
2
3 4 5

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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.