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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
CGGR icon
201
Capital Group Growth ETF
CGGR
$25.5B
$285K 0.01%
6,031
+450
+8% +$20.3K
STX icon
202
Seagate
STX
$192B
$280K 0.01%
290
-35
-11% -$26.7K
EQT icon
203
EQT Corp
EQT
$34.5B
$276K 0.01%
5,200
– –
MO icon
204
Altria Group
MO
$115B
$270K 0.01%
3,753
– –
MTDR icon
205
Matador Resources
MTDR
$7.32B
$260K 0.01%
5,215
– –
WRB icon
206
W.R. Berkley
WRB
$25.7B
$259K 0.01%
3,667
– –
PFE icon
207
Pfizer
PFE
$162B
$258K 0.01%
10,735
-6,000
-36% -$157K
ARES icon
208
Ares Management
ARES
$31.6B
$257K 0.01%
2,310
-6,265
-73% -$752K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$257K 0.01%
3,091
– –
BLK icon
210
Blackrock
BLK
$174B
$255K 0.01%
265
+92
+53% +$95.1K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.01%
2,570
– –
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$253K 0.01%
2,474
– –
NEE icon
213
NextEra Energy
NEE
$174B
$250K 0.01%
2,852
– –
BALL icon
214
Ball Corp
BALL
$16.6B
$250K 0.01%
4,000
– –
FSMB icon
215
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$249K 0.01%
12,453
– –
PAAS icon
216
Pan American Silver
PAAS
$21.3B
$245K 0.01%
5,474
– –
WY icon
217
Weyerhaeuser
WY
$16.6B
$239K 0.01%
10,000
– –
PSX icon
218
Phillips 66
PSX
$102B
$239K 0.01%
1,414
– –
PLTR icon
219
Palantir
PLTR
$419B
$238K 0.01%
2,039
-425
-17% -$58K
CRC icon
220
California Resources
CRC
$4.82B
$235K 0.01%
4,450
– –
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$235K 0.01%
+593
New +$230K
SCHW
222
Charles Schwab
SCHW
$189B
$234K 0.01%
2,534
-570
-18% -$52K
CDE icon
223
Coeur Mining
CDE
$21.8B
$231K 0.01%
14,129
– –
CHRD icon
224
Chord Energy
CHRD
$8.01B
$228K 0.01%
1,995
– –
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$227K 0.01%
9,334
-35
-0.4% -$851
7 8
9
10 11

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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.