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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
SYK icon
126
Stryker
SYK
$116B
$1.08M 0.03%
3,426
-77,653
-96% -$24.5M
MPC icon
127
Marathon Petroleum
MPC
$109B
$1.02M 0.03%
4,000
– –
HEGD icon
128
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$1.01M 0.03%
38,060
-2,633
-6% -$69K
C icon
129
Citigroup
C
$231B
$1.01M 0.03%
7,197
– –
NVO
130
Novo Nordisk
NVO
$206B
$1M 0.03%
20,947
+326
+2% +$14K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.8B
$1M 0.03%
34,598
-390
-1% -$10.9K
ABT icon
132
Abbott
ABT
$187B
$994K 0.03%
10,955
+146
+1% +$13.3K
ADI icon
133
Analog Devices
ADI
$176B
$983K 0.03%
2,476
-67
-3% -$26.5K
MDT icon
134
Medtronic
MDT
$120B
$976K 0.03%
12,480
+821
+7% +$66.2K
APD icon
135
Air Products & Chemicals
APD
$67.1B
$957K 0.03%
3,264
+60
+2% +$17.4K
QCOM icon
136
Qualcomm
QCOM
$180B
$947K 0.03%
5,122
-168
-3% -$31.4K
KDP icon
137
Keurig Dr Pepper
KDP
$44.3B
$926K 0.03%
28,297
-134
-0.5% -$3.9K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$919K 0.03%
10,304
-631
-6% -$54.3K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$908K 0.03%
30,898
+2,486
+9% +$68.6K
HSY icon
140
Hershey
HSY
$34.8B
$885K 0.03%
5,045
– –
MAIN icon
141
Main Street Capital
MAIN
$5.39B
$875K 0.03%
16,857
+140
+0.8% +$7.38K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$871K 0.03%
10,115
-6,199
-38% -$522K
GD icon
143
General Dynamics
GD
$97.2B
$858K 0.03%
2,423
– –
KMB icon
144
Kimberly-Clark
KMB
$34.9B
$817K 0.03%
7,444
-89
-1% -$8.82K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$806K 0.03%
2,179
-1,154
-35% -$413K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$766K 0.02%
15,159
+1,629
+12% +$80.1K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$761K 0.02%
+6,368
New +$697K
DVN icon
148
Devon Energy
DVN
$52.9B
$758K 0.02%
18,347
+10,696
+140% +$496K
RTX icon
149
RTX Corp
RTX
$271B
$725K 0.02%
3,822
-500
-12% -$91.7K
TRGP icon
150
Targa Resources
TRGP
$62.2B
$711K 0.02%
2,651
-145
-5% -$37.3K
4 5
6
7 8

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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.