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
AAL icon
576
American Airlines Group
AAL
$8.69B
$452 ﹤0.01%
25
– –
NFE icon
577
New Fortress Energy
NFE
$78.3M
$364 ﹤0.01%
1,000
– –
VST icon
578
Vistra
VST
$50.1B
$318 ﹤0.01%
2
-46
-96% -$7.14K
NDAQ icon
579
Nasdaq
NDAQ
$54.2B
$316 ﹤0.01%
+4
New +$351
FDXF
580
FedEx Freight
FDXF
$19.4B
$302 ﹤0.01%
+2
New +$328
PENN icon
581
PENN Entertainment
PENN
$2.29B
$300 ﹤0.01%
14
– –
CRBP icon
582
Corbus Pharmaceuticals
CRBP
$214M
$273 ﹤0.01%
+29
New +$275
VSNT
583
Versant Media Group
VSNT
$5.37B
$253 ﹤0.01%
7
-8
-53% -$321
OXY.WS icon
584
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$240 ﹤0.01%
9
-3
-25% -$104
ARVN icon
585
Arvinas
ARVN
$614M
$225 ﹤0.01%
27
– –
RC
586
Ready Capital
RC
$289M
$207 ﹤0.01%
118
– –
TAP icon
587
Molson Coors Class B
TAP
$7.55B
$156 ﹤0.01%
4
-4
-50% -$167
COIN icon
588
Coinbase
COIN
$48.7B
$147 ﹤0.01%
1
– –
ASUR icon
589
Asure Software
ASUR
$268M
$120 ﹤0.01%
15
– –
SJM icon
590
J.M. Smucker
SJM
$13.5B
$113 ﹤0.01%
+1
New +$102
ASIX icon
591
AdvanSix
ASIX
$471M
$40 ﹤0.01%
2
– –
AMPY icon
592
Amplify Energy
AMPY
$203M
$20 ﹤0.01%
5
– –
ABNB icon
593
Airbnb
ABNB
$107B
– –
-50
Closed -$6.31K
ACGL icon
594
Arch Capital
ACGL
$33.5B
– –
-33
Closed -$3.17K
AM icon
595
Antero Midstream
AM
$10.7B
– –
-1,549
Closed -$35.3K
AMP icon
596
Ameriprise Financial
AMP
$49.5B
– –
-10
Closed -$4.44K
ARGX icon
597
argenx
ARGX
$64.6B
– –
-25
Closed -$18.3K
AROC icon
598
Archrock
AROC
$5.73B
– –
-1,138
Closed -$39.6K
ATI icon
599
ATI
ATI
$28.7B
– –
-109
Closed -$15.9K
AXON
600
Axon Enterprise
AXON
$41.9B
– –
-6
Closed -$2.55K
22 23
24
25 26

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.