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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
BAH icon
601
Booz Allen Hamilton
BAH
$8.76B
– –
-275
Closed -$21.5K
BJ icon
602
BJs Wholesale Club
BJ
$11.8B
– –
-107
Closed -$10.5K
BMY icon
603
Bristol-Myers Squibb
BMY
$136B
– –
-100
Closed -$6.07K
BWXT icon
604
BWX Technologies
BWXT
$14.4B
– –
-33
Closed -$6.75K
CAH icon
605
Cardinal Health
CAH
$57.5B
– –
-33
Closed -$6.97K
CART icon
606
Maplebear
CART
$11.8B
– –
-133
Closed -$4.98K
CELH icon
607
Celsius Holdings
CELH
$7.76B
– –
-100
Closed -$3.55K
CF icon
608
CF Industries
CF
$20.2B
– –
-83
Closed -$10.8K
CFG icon
609
Citizens Financial Group
CFG
$29.8B
– –
-116
Closed -$6.96K
CGC
610
Canopy Growth
CGC
$437M
– –
-17
Closed -$17
CHD icon
611
Church & Dwight Co
CHD
$23.4B
– –
-205
Closed -$19.1K
CHKP icon
612
Check Point Software Technologies
CHKP
$14B
– –
-33
Closed -$4.71K
COR icon
613
Cencora
COR
$63.2B
– –
-25
Closed -$7.85K
CSWC icon
614
Capital Southwest
CSWC
$1.57B
– –
-450
Closed -$9.95K
CTRA
615
DELISTED
Coterra Energy
CTRA
– –
-15,463
Closed -$543K
D icon
616
Dominion Energy
D
$57.9B
– –
-161
Closed -$9.95K
DDS icon
617
Dillards
DDS
$10.3B
– –
-11
Closed -$6.29K
DKNG icon
618
DraftKings
DKNG
$11.9B
– –
-159
Closed -$3.44K
DSGX icon
619
Descartes Systems
DSGX
$6.76B
– –
-95
Closed -$6.8K
DXCM icon
620
DexCom
DXCM
$33.2B
– –
-80
Closed -$5.02K
EBAY icon
621
eBay
EBAY
$46B
– –
-100
Closed -$9.1K
EIDO icon
622
iShares MSCI Indonesia ETF
EIDO
$513M
– –
-463
Closed -$7.31K
ELV icon
623
Elevance Health
ELV
$88.4B
– –
-37
Closed -$10.8K
EQH icon
624
Equitable Holdings
EQH
$14.4B
– –
-100
Closed -$3.71K
EWBC icon
625
East-West Bancorp
EWBC
$17.9B
– –
-33
Closed -$3.52K
23 24
25
26 27

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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.