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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
CRM icon
176
Salesforce
CRM
$213B
$424K 0.01%
2,708
-387
-13% -$68.1K
RVTY icon
177
Revvity
RVTY
$14.5B
$417K 0.01%
3,750
– –
PBA icon
178
Pembina Pipeline
PBA
$28.2B
$412K 0.01%
8,906
– –
PR
179
Permian Resources
PR
$19.6B
$409K 0.01%
22,201
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$406K 0.01%
3,786
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$388K 0.01%
16,069
-65
-0.4% -$1.57K
TXN icon
182
Texas Instruments
TXN
$236B
$381K 0.01%
1,280
+257
+25% +$71.3K
CB icon
183
Chubb
CB
$132B
$375K 0.01%
1,101
-50
-4% -$16.3K
MCD icon
184
McDonald's
MCD
$181B
$361K 0.01%
1,337
+231
+21% +$66.2K
FNV icon
185
Franco-Nevada
FNV
$51.3B
$350K 0.01%
1,680
+100
+6% +$23.3K
APH icon
186
Amphenol
APH
$204B
$336K 0.01%
3,808
-592
-13% -$42.7K
TSM icon
187
TSMC
TSM
$2.22T
$333K 0.01%
697
+387
+125% +$157K
TDVI icon
188
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$332K 0.01%
10,444
+2,565
+33% +$79.3K
WBI
189
WaterBridge Infrastructure LLC
WBI
$1.79B
$321K 0.01%
9,375
– –
ET icon
190
Energy Transfer Partners
ET
$74B
$319K 0.01%
16,696
+14,696
+735% +$285K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.5B
$316K 0.01%
740
-135
-15% -$55.6K
ATO icon
192
Atmos Energy
ATO
$28.3B
$314K 0.01%
1,824
– –
PANW icon
193
Palo Alto Networks
PANW
$272B
$312K 0.01%
916
-128
-12% -$29.3K
APA icon
194
APA Corp
APA
$15B
$311K 0.01%
9,557
– –
AEM icon
195
Agnico Eagle Mines
AEM
$104B
$308K 0.01%
1,987
– –
COLD icon
196
Americold
COLD
$4.06B
$303K 0.01%
19,238
-450,968
-96% -$6.19M
ETR icon
197
Entergy
ETR
$51.3B
$299K 0.01%
2,600
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.7B
$297K 0.01%
5,825
-24
-0.4% -$1.22K
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$289K 0.01%
5,000
– –
BKH icon
200
Black Hills Corp
BKH
$5.58B
$286K 0.01%
3,843
– –
6 7
8
9 10

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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.