We are live on ! Find out more
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
SNA icon
476
Snap-on
SNA
$19.8B
$8.05K ﹤0.01%
20
– –
YUM icon
477
Yum! Brands
YUM
$41.1B
$7.99K ﹤0.01%
50
– –
GENK icon
478
GEN Restaurant Group
GENK
$10.2M
$7.88K ﹤0.01%
4,000
– –
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$7.73K ﹤0.01%
+134
New +$7.16K
TMC icon
480
TMC The Metals Company
TMC
$1.96B
$7.46K ﹤0.01%
1,684
– –
APPN icon
481
Appian
APPN
$2.75B
$7.37K ﹤0.01%
322
– –
WBD icon
482
Warner Bros
WBD
$70.8B
$7.28K ﹤0.01%
273
– –
NSP icon
483
Insperity
NSP
$1.98B
$7.02K ﹤0.01%
170
– –
CSGP icon
484
CoStar Group
CSGP
$12.5B
$6.94K ﹤0.01%
245
– –
MPWR icon
485
Monolithic Power Systems
MPWR
$60.1B
$6.91K ﹤0.01%
5
– –
AJG icon
486
Arthur J. Gallagher & Co
AJG
$67.3B
$6.89K ﹤0.01%
30
-187
-86% -$39.7K
KREF
487
KKR Real Estate Finance Trust
KREF
$492M
$6.84K ﹤0.01%
1,000
– –
MCO icon
488
Moody's
MCO
$85.5B
$6.79K ﹤0.01%
15
– –
IEFA icon
489
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.67K ﹤0.01%
69
-50
-42% -$4.8K
LVS icon
490
Las Vegas Sands
LVS
$28.7B
$6.61K ﹤0.01%
143
– –
LPG icon
491
Dorian LPG
LPG
$2.36B
$6.47K ﹤0.01%
186
– –
PYPL icon
492
PayPal
PYPL
$47B
$6.39K ﹤0.01%
148
– –
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$6.29K ﹤0.01%
396
– –
KAI icon
494
Kadant
KAI
$3.53B
$6.29K ﹤0.01%
20
– –
TFPM icon
495
Triple Flag Precious Metals
TFPM
$6.99B
$5.99K ﹤0.01%
+200
New +$6.43K
WOOD icon
496
iShares Global Timber & Forestry ETF
WOOD
$271M
$5.96K ﹤0.01%
+90
New +$6.15K
IT icon
497
Gartner
IT
$11.8B
$5.83K ﹤0.01%
45
– –
MICC
498
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.78K ﹤0.01%
332
-108
-25% -$1.68K
CSR
499
Centerspace
CSR
$888M
$5.7K ﹤0.01%
100
-147,801
-100% -$9.32M
OIH icon
500
VanEck Oil Services ETF
OIH
$2.1B
$5.58K ﹤0.01%
15
– –
18 19
20
21 22

Similar funds

ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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.