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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.1B
$2.07M 0.07%
19,954
-275
-1% -$28.3K
SBR
102
Sabine Royalty Trust
SBR
$1.09B
$2.03M 0.06%
27,698
-3,398
-11% -$256K
AMAT icon
103
Applied Materials
AMAT
$361B
$1.97M 0.06%
2,725
-16
-0.6% -$7.38K
CSCO icon
104
Cisco
CSCO
$431B
$1.87M 0.06%
15,935
-353
-2% -$36.9K
SRE icon
105
Sempra
SRE
$55B
$1.83M 0.06%
19,775
-57
-0.3% -$5.3K
HD icon
106
Home Depot
HD
$320B
$1.73M 0.05%
4,908
-1,430
-23% -$465K
LMT icon
107
Lockheed Martin
LMT
$121B
$1.71M 0.05%
3,358
-280
-8% -$151K
CVX icon
108
Chevron
CVX
$409B
$1.64M 0.05%
9,883
+406
+4% +$75.6K
WES icon
109
Western Midstream Partners
WES
$20.5B
$1.62M 0.05%
36,919
-3,550
-9% -$153K
AMGN icon
110
Amgen
AMGN
$236B
$1.48M 0.05%
4,095
-211
-5% -$72.2K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.05%
18,350
-270
-1% -$21.3K
RGLD icon
112
Royal Gold
RGLD
$22.2B
$1.45M 0.05%
7,264
+124
+2% +$28.8K
VZ icon
113
Verizon
VZ
$208B
$1.44M 0.05%
33,990
-227
-0.7% -$10.6K
PM icon
114
Philip Morris
PM
$284B
$1.41M 0.04%
7,769
+316
+4% +$54.8K
HON icon
115
Honeywell
HON
$66.4B
$1.38M 0.04%
6,175
-8,488
-58% -$1.89M
HONA
116
Honeywell Aerospace
HONA
$51B
$1.36M 0.04%
+6,165
New +$1.36M
QQQ icon
117
Invesco QQQ Trust
QQQ
$490B
$1.36M 0.04%
1,846
-533
-22% -$367K
SFNC icon
118
Simmons First National
SFNC
$3.42B
$1.35M 0.04%
59,677
– –
ADBE icon
119
Adobe
ADBE
$106B
$1.23M 0.04%
6,007
-93
-2% -$22K
EOG icon
120
EOG Resources
EOG
$76.2B
$1.19M 0.04%
9,161
+230
+3% +$31.3K
SHEL icon
121
Shell
SHEL
$266B
$1.18M 0.04%
15,273
+97
+0.6% +$8.37K
UNH icon
122
UnitedHealth
UNH
$356B
$1.17M 0.04%
2,804
+54
+2% +$20K
NVS icon
123
Novartis
NVS
$304B
$1.14M 0.04%
7,290
-2
-0% -$300
AB icon
124
AllianceBernstein
AB
$3.48B
$1.11M 0.04%
31,476
– –
BNY
125
Bank of New York Mellon
BNY
$112B
$1.09M 0.03%
7,561
– –
3 4
5
6 7

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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.