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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
BSX icon
526
Boston Scientific
BSX
$69.3B
$2.86K ﹤0.01%
67
-122
-65% -$6.63K
PRCT icon
527
Procept Biorobotics
PRCT
$1.3B
$2.82K ﹤0.01%
125
– –
HOOD icon
528
Robinhood
HOOD
$110B
$2.81K ﹤0.01%
28
-40
-59% -$3.35K
NXT icon
529
Nextpower Inc. Common Stock
NXT
$12.8B
$2.5K ﹤0.01%
21
– –
UNG icon
530
United States Natural Gas Fund
UNG
$572M
$2.44K ﹤0.01%
208
– –
FN icon
531
Fabrinet
FN
$14.6B
$2.25K ﹤0.01%
4
– –
NEM icon
532
Newmont
NEM
$135B
$2.24K ﹤0.01%
24
– –
AEIS icon
533
Advanced Energy
AEIS
$11.3B
$2.24K ﹤0.01%
6
– –
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.13K ﹤0.01%
15
-41
-73% -$5.67K
MAT icon
535
Mattel
MAT
$4.15B
$2.08K ﹤0.01%
150
– –
F icon
536
Ford
F
$58.3B
$1.96K ﹤0.01%
141
– –
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$23.6B
$1.96K ﹤0.01%
21
– –
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.9K ﹤0.01%
13
-23
-64% -$3.17K
UFCS icon
539
United Fire Group
UFCS
$1.44B
$1.84K ﹤0.01%
35
– –
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83K ﹤0.01%
12
– –
FBTC icon
541
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.69K ﹤0.01%
33
– –
DG icon
542
Dollar General
DG
$29.4B
$1.61K ﹤0.01%
14
-160
-92% -$18.2K
UBER icon
543
Uber
UBER
$155B
$1.59K ﹤0.01%
22
– –
NUE icon
544
Nucor
NUE
$59.2B
$1.56K ﹤0.01%
7
– –
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.48K ﹤0.01%
10
-24
-71% -$3.4K
OXY icon
546
Occidental Petroleum
OXY
$60B
$1.41K ﹤0.01%
29
– –
SFST icon
547
Southern First Bancshares
SFST
$603M
$1.41K ﹤0.01%
23
– –
ATRO icon
548
Astronics
ATRO
$3.28B
$1.38K ﹤0.01%
17
-3
-15% -$205
NBIS
549
Nebius Group N.V.
NBIS
$61.5B
$1.38K ﹤0.01%
5
– –
AIRJ
550
Montana Technologies Corp
AIRJ
$335M
$1.37K ﹤0.01%
247
– –
20 21
22
23 24

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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.