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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
KHC icon
501
Kraft Heinz
KHC
$29.5B
$5.36K ﹤0.01%
227
+112
+97% +$2.58K
IAU icon
502
iShares Gold Trust
IAU
$65.8B
$5.06K ﹤0.01%
67
– –
PXH icon
503
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$5.02K ﹤0.01%
180
– –
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$32.2B
$4.69K ﹤0.01%
59
+54
+1,080% +$4.82K
MBB icon
505
iShares MBS ETF
MBB
$39.5B
$4.54K ﹤0.01%
48
– –
CAG icon
506
Conagra Brands
CAG
$7.43B
$4.5K ﹤0.01%
+334
New +$4.66K
SOBO
507
South Bow Corp
SOBO
$7.73B
$4.23K ﹤0.01%
+120
New +$4.22K
MSTR icon
508
Strategy Inc
MSTR
$56.7B
$4.17K ﹤0.01%
48
– –
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.91K ﹤0.01%
13
– –
IQV icon
510
IQVIA
IQV
$44.1B
$3.87K ﹤0.01%
20
– –
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.82K ﹤0.01%
22
– –
EXG icon
512
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.55K ﹤0.01%
362
– –
IWN icon
513
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54K ﹤0.01%
16
-8
-33% -$1.68K
AA icon
514
Alcoa
AA
$13.2B
$3.49K ﹤0.01%
67
-2,500
-97% -$167K
INTC icon
515
Intel
INTC
$506B
$3.49K ﹤0.01%
25
-538
-96% -$54.4K
SPTL icon
516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.41K ﹤0.01%
130
– –
TER icon
517
Teradyne
TER
$55.8B
$3.39K ﹤0.01%
7
– –
UPS icon
518
United Parcel Service
UPS
$87B
$3.33K ﹤0.01%
31
-250
-89% -$26K
CRDO icon
519
Credo Technology Group
CRDO
$32.1B
$3.26K ﹤0.01%
12
– –
AGEN
520
Agenus
AGEN
$371M
$3.24K ﹤0.01%
1,058
– –
SM icon
521
SM Energy
SM
$8.67B
$3.24K ﹤0.01%
124
– –
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$112B
$3.17K ﹤0.01%
100
– –
PSNY icon
523
Polestar Automotive Holding UK
PSNY
$1.51B
$3.12K ﹤0.01%
166
– –
RKLB icon
524
Rocket Lab Corp
RKLB
$41.1B
$3.05K ﹤0.01%
+30
New +$2.99K
ROP icon
525
Roper Technologies
ROP
$40.3B
$3.05K ﹤0.01%
9
-14
-61% -$4.77K
19 20
21
22 23

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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.