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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.74M 0.21%
112,874
-934
-0.8% -$54.9K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
JNJ icon
78
Johnson & Johnson
JNJ
$663B
$5.35M 0.17%
21,048
-403
-2% -$93.9K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.17%
7
– –
DE icon
80
Deere & Co
DE
$187B
$5.15M 0.16%
8,123
-56
-0.7% -$32.4K
BSM icon
81
Black Stone Minerals
BSM
$3.12B
$4.71M 0.15%
337,263
-209
-0.1% -$2.91K
KO icon
82
Coca-Cola
KO
$379B
$4.6M 0.15%
56,562
-96
-0.2% -$7.58K
MRK icon
83
Merck
MRK
$371B
$3.77M 0.12%
29,329
+95
+0.3% +$11.1K
IBM icon
84
IBM
IBM
$221B
$3.54M 0.11%
12,579
+233
+2% +$58.7K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.6B
$3.46M 0.11%
14,044
-1,197
-8% -$274K
ABBV icon
86
AbbVie
ABBV
$453B
$3.42M 0.11%
13,608
+213
+2% +$45.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.2M 0.1%
16,803
– –
EMR icon
88
Emerson Electric
EMR
$85.2B
$3.14M 0.1%
21,918
-2,252
-9% -$317K
LOW icon
89
Lowe's Companies
LOW
$115B
$3.02M 0.1%
13,692
-118,870
-90% -$27M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.09%
5,966
-322
-5% -$155K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$875B
$2.96M 0.09%
3,954
-3,359
-46% -$2.45M
GE icon
92
GE Aerospace
GE
$350B
$2.85M 0.09%
7,613
+3,666
+93% +$1.15M
BAC icon
93
Bank of America
BAC
$438B
$2.73M 0.09%
47,971
-205,666
-81% -$10.9M
SYY icon
94
Sysco
SYY
$38.4B
$2.72M 0.09%
32,596
-446
-1% -$33.8K
PG icon
95
Procter & Gamble
PG
$340B
$2.53M 0.08%
17,276
+501
+3% +$72.9K
MA icon
96
Mastercard
MA
$507B
$2.5M 0.08%
4,861
+125
+3% +$62.3K
OKE icon
97
Oneok
OKE
$60.2B
$2.31M 0.07%
26,543
-622
-2% -$54.8K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$2.27M 0.07%
3,307
-117
-3% -$78K
ANET icon
99
Arista Networks
ANET
$244B
$2.25M 0.07%
13,238
-33
-0.2% -$5.18K
LRCX icon
100
Lam Research
LRCX
$385B
$2.18M 0.07%
5,033
– –
2 3
4
5 6

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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.