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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
EXEL icon
626
Exelixis
EXEL
$14.6B
– –
-183
Closed -$7.85K
EXPE icon
627
Expedia Group
EXPE
$35.8B
– –
-33
Closed -$7.62K
FERG icon
628
Ferguson
FERG
$44.2B
– –
-6
Closed -$1.4K
FFIV icon
629
F5
FFIV
$22.1B
– –
-16
Closed -$4.63K
FHN icon
630
First Horizon
FHN
$11.8B
– –
-133
Closed -$3.03K
FITB
631
Fifth Third Bancorp
FITB
$49.8B
– –
-66
Closed -$3.07K
GEN icon
632
Gen Digital
GEN
$18.3B
– –
-100
Closed -$1.88K
GL icon
633
Globe Life
GL
$13.4B
– –
-33
Closed -$4.59K
HASI icon
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-369
Closed -$13.6K
HIG icon
635
Hartford Financial Services
HIG
$37.5B
– –
-33
Closed -$4.46K
HPE icon
636
Hewlett Packard
HPE
$69B
– –
-133
Closed -$3.17K
HQY icon
637
HealthEquity
HQY
$7.95B
– –
-107
Closed -$8.94K
HRB icon
638
H&R Block
HRB
$6.05B
– –
-97
Closed -$3.08K
IDXX icon
639
Idexx Laboratories
IDXX
$42.2B
– –
-10
Closed -$5.62K
IIIN icon
640
Insteel Industries
IIIN
$605M
– –
-34
Closed -$1.14K
INCY icon
641
Incyte
INCY
$25.7B
– –
-33
Closed -$3.11K
INDA icon
642
iShares MSCI India ETF
INDA
$6.77B
– –
-123
Closed -$5.76K
ITW icon
643
Illinois Tool Works
ITW
$76.9B
– –
-51
Closed -$13.3K
JLL icon
644
Jones Lang LaSalle
JLL
$16.7B
– –
-100
Closed -$30.4K
KEY icon
645
KeyCorp
KEY
$23.7B
– –
-200
Closed -$4.01K
KRG icon
646
Kite Realty
KRG
$5.2B
– –
-10,166
Closed -$250K
LDOS icon
647
Leidos
LDOS
$16.7B
– –
-260
Closed -$40.4K
LNG icon
648
Cheniere Energy
LNG
$60.3B
– –
-176
Closed -$49.9K
LPLA icon
649
LPL Financial
LPLA
$28.3B
– –
-10
Closed -$3.01K
LYTS icon
650
LSI Industries
LYTS
$754M
– –
-184
Closed -$3.42K
24 25
26
27 28

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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.