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
MCHP icon
651
Microchip Technology
MCHP
$40.3B
– –
-9
Closed -$582
MEDP icon
652
Medpace
MEDP
$16.5B
– –
-13
Closed -$6.24K
MRVL icon
653
Marvell Technology
MRVL
$201B
– –
-549
Closed -$54.4K
MTB icon
654
M&T Bank
MTB
$34.6B
– –
-30
Closed -$6.2K
NOC icon
655
Northrop Grumman
NOC
$73.2B
– –
-14
Closed -$9.55K
NRG icon
656
NRG Energy
NRG
$25B
– –
-93
Closed -$13.6K
NTAP icon
657
NetApp
NTAP
$36.5B
– –
-66
Closed -$6.76K
ORI icon
658
Old Republic International
ORI
$10B
– –
-60
Closed -$2.39K
PAGP icon
659
Plains GP Holdings
PAGP
$5.52B
– –
-2,102
Closed -$51K
PATK icon
660
Patrick Industries
PATK
$2.66B
– –
-151
Closed -$16.8K
PHM icon
661
Pultegroup
PHM
$23.7B
– –
-114
Closed -$13.4K
PLMR icon
662
Palomar
PLMR
$3.59B
– –
-110
Closed -$13.1K
PPG icon
663
PPG Industries
PPG
$25B
– –
-235
Closed -$25.1K
PRU icon
664
Prudential Financial
PRU
$42.1B
– –
-33
Closed -$3.22K
QAI icon
665
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-80
Closed -$2.73K
RCL icon
666
Royal Caribbean
RCL
$70.9B
– –
-33
Closed -$9.08K
RF icon
667
Regions Financial
RF
$25.9B
– –
-166
Closed -$4.34K
RGEN icon
668
Repligen
RGEN
$9.46B
– –
-53
Closed -$6.25K
RJF icon
669
Raymond James Financial
RJF
$34.3B
– –
-62
Closed -$8.98K
RKT icon
670
Rocket Companies
RKT
$39.8B
– –
-404
Closed -$5.76K
RNR icon
671
RenaissanceRe
RNR
$13.7B
– –
-23
Closed -$6.84K
RY icon
672
Royal Bank of Canada
RY
$292B
– –
-33
Closed -$5.34K
SCI icon
673
Service Corp International
SCI
$11.2B
– –
-122
Closed -$10.1K
SOFI icon
674
SoFi Technologies
SOFI
$23.5B
– –
-133
Closed -$2.11K
SONO icon
675
Sonos
SONO
$1.82B
– –
-449
Closed -$6.02K
24 25 26
27
28

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.