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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
STE icon
676
Steris
STE
$21.9B
– –
-41
Closed -$9.07K
STNE icon
677
StoneCo
STNE
$2.33B
– –
-55
Closed -$777
SWKS icon
678
Skyworks Solutions
SWKS
$11.1B
– –
-66
Closed -$3.54K
SYF icon
679
Synchrony
SYF
$26B
– –
-133
Closed -$9.05K
TGT icon
680
Target
TGT
$74.7B
– –
-1
Closed -$122
TPR icon
681
Tapestry
TPR
$24.4B
– –
-33
Closed -$4.66K
TWLO icon
682
Twilio
TWLO
$35.8B
– –
-33
Closed -$4.15K
TYL icon
683
Tyler Technologies
TYL
$14.9B
– –
-22
Closed -$7.53K
UAL icon
684
United Airlines
UAL
$36.2B
– –
-56
Closed -$5.16K
VEEV icon
685
Veeva Systems
VEEV
$44.5B
– –
-16
Closed -$2.81K
VLTO icon
686
Veralto
VLTO
$23.5B
– –
-60
Closed -$5.31K
VRSN icon
687
VeriSign
VRSN
$26.4B
– –
-20
Closed -$4.97K
VWOB icon
688
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-126
Closed -$8.28K
W icon
689
Wayfair
W
$13.6B
– –
-33
Closed -$2.48K
XSD icon
690
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
– –
-10
Closed -$3.26K
AMJB icon
691
Alerian MLP Index ETNs due January 28 2044
AMJB
$892M
– –
-5,194
Closed -$180K
ALAB icon
692
Astera Labs
ALAB
$53.8B
– –
-33
Closed -$3.62K
CPAY icon
693
Corpay
CPAY
$27.3B
– –
-41
Closed -$11.9K
ECG
694
Everus Construction Group
ECG
$5.99B
– –
-168
Closed -$19.8K
SGI
695
Somnigroup International
SGI
$14.7B
– –
-83
Closed -$6.14K
FIGR
696
Figure Technology Solutions
FIGR
$8.07B
– –
-91
Closed -$3.09K
SUNC
697
SunocoCorp LLC
SUNC
$4.1B
– –
-751
Closed -$46.3K
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.