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
TDY icon
551
Teledyne Technologies
TDY
$28.3B
$1.33K ﹤0.01%
2
– –
RMBS icon
552
Rambus
RMBS
$9.27B
$1.33K ﹤0.01%
10
– –
SMBK icon
553
SmartFinancial
SMBK
$887M
$1.31K ﹤0.01%
28
– –
CNC icon
554
Centene
CNC
$33.1B
$1.28K ﹤0.01%
20
– –
WWD icon
555
Woodward
WWD
$20.4B
$1.28K ﹤0.01%
3
– –
FDX icon
556
FedEx
FDX
$76.3B
$1.25K ﹤0.01%
4
– –
SPXC icon
557
SPX Corp
SPXC
$9.84B
$1.23K ﹤0.01%
5
– –
HUBB icon
558
Hubbell
HUBB
$24.3B
$1.05K ﹤0.01%
2
– –
MTR
559
Mesa Royalty Trust
MTR
$4.85M
$1.03K ﹤0.01%
331
– –
MD icon
560
Pediatrix Medical
MD
$2.2B
$1.01K ﹤0.01%
40
– –
MSAI icon
561
MultiSensor AI
MSAI
$10.7M
$975 ﹤0.01%
187
-1
-0.5% -$6
CHRW icon
562
C.H. Robinson
CHRW
$17.3B
$942 ﹤0.01%
5
– –
BIIB icon
563
Biogen
BIIB
$32.6B
$865 ﹤0.01%
4
– –
VTRS icon
564
Viatris
VTRS
$19.4B
$858 ﹤0.01%
54
– –
IDCC icon
565
InterDigital
IDCC
$8.72B
$850 ﹤0.01%
3
– –
CASY icon
566
Casey's General Stores
CASY
$28B
$795 ﹤0.01%
1
– –
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$14.7B
$788 ﹤0.01%
2
-6
-75% -$2.19K
RUN icon
568
Sunrun
RUN
$2.14B
$777 ﹤0.01%
58
– –
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$772 ﹤0.01%
8
– –
THC icon
570
Tenet Healthcare
THC
$21.3B
$749 ﹤0.01%
4
-86
-96% -$15.8K
PCAR icon
571
PACCAR
PCAR
$65.6B
$721 ﹤0.01%
6
– –
QUAD icon
572
Quad
QUAD
$551M
$633 ﹤0.01%
75
– –
UTHR icon
573
United Therapeutics
UTHR
$20.9B
$542 ﹤0.01%
1
-9
-90% -$5.07K
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$12B
$501 ﹤0.01%
11
– –
TBBB icon
575
BBB Foods
TBBB
$6B
$501 ﹤0.01%
12
– –
21 22
23
24 25

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.