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
WPM icon
151
Wheaton Precious Metals
WPM
$70.4B
$708K 0.02%
6,300
– –
ADP icon
152
Automatic Data Processing
ADP
$110B
$693K 0.02%
3,095
+111
+4% +$23.7K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$675K 0.02%
21,712
-1,513
-7% -$45.7K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55B
$649K 0.02%
12,114
– –
GLW icon
155
Corning
GLW
$133B
$639K 0.02%
2,500
– –
CL icon
156
Colgate-Palmolive
CL
$70.8B
$594K 0.02%
6,484
-3,000
-32% -$262K
LB
157
LandBridge Co
LB
$2.46B
$581K 0.02%
7,333
– –
CMCSA icon
158
Comcast
CMCSA
$94B
$567K 0.02%
23,112
-218
-0.9% -$5.63K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$562K 0.02%
486
-85
-15% -$100K
MMM icon
160
3M
MMM
$86.9B
$555K 0.02%
3,429
-927
-21% -$141K
T icon
161
AT&T
T
$176B
$538K 0.02%
26,005
-929
-3% -$23.1K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$62.2B
$538K 0.02%
16,152
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$523K 0.02%
4,456
– –
GLD icon
164
SPDR Gold Trust
GLD
$150B
$520K 0.02%
1,412
-55
-4% -$22.8K
HIW icon
165
Highwoods Properties
HIW
$3.44B
$512K 0.02%
16,972
-290,023
-94% -$7.5M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$512K 0.02%
3,226
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$499K 0.02%
2,695
– –
MLPA icon
168
Global X MLP ETF
MLPA
$2.39B
$494K 0.02%
9,300
-79
-0.8% -$4.26K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$483K 0.02%
12,000
– –
BKR icon
170
Baker Hughes
BKR
$63B
$470K 0.01%
8,468
-15
-0.2% -$948
EXP icon
171
Eagle Materials
EXP
$5.97B
$450K 0.01%
2,000
– –
HAL icon
172
Halliburton
HAL
$30.9B
$442K 0.01%
13,019
-100
-0.8% -$3.91K
FANG icon
173
Diamondback Energy
FANG
$55.8B
$441K 0.01%
2,511
-1,543
-38% -$299K
PEP icon
174
PepsiCo
PEP
$188B
$440K 0.01%
3,252
+110
+4% +$16.4K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
$440K 0.01%
5,707
– –
5 6
7
8 9

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.