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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
-13.24%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$1.64B
AUM Growth
-$268M
(-14%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
653
New
429
Increased
70
Reduced
95
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$15.4M |
| 2 |
Molson Coors Class B
TAP
|
+$13.8M |
| 3 |
Amgen
AMGN
|
+$11.7M |
| 4 |
EastGroup Properties
EGP
|
+$9.45M |
| 5 |
Sun Communities
SUI
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$19.7M |
| 2 |
Comcast
CMCSA
|
+$12.1M |
| 3 |
Cousins Properties
CUZ
|
+$11.8M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.18% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Salesforce
CRM
$156B
| – | – |
-1,000
| Closed | -$177K |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $164K | 0.01% |
+4,574
| New | +$184K |
|
228
CVS Health
CVS
$133B
| $161K | 0.01% |
1,735
-567
| -25% | -$55.3K |
|
229
Consolidated Edison
ED
$40B
| $158K | 0.01% |
+1,659
| New | +$158K |
|
230
Estee Lauder
EL
$31.5B
| $157K | 0.01% |
+617
| New | +$157K |
|
231
Diageo
DEO
$48.8B
| $155K | 0.01% |
+890
| New | +$169K |
|
232
Ferrari
RACE
$70.8B
| $147K | 0.01% |
+800
| New | +$159K |
|
233
Entergy
ETR
$50.8B
| $146K | 0.01% |
+2,600
| New | +$153K |
|
234
Amplify Cybersecurity ETF
HACK
$2.87B
| $141K | 0.01% |
+3,086
| New | +$155K |
|
235
Pembina Pipeline
PBA
$28.1B
| $138K | 0.01% |
+3,900
| New | +$150K |
|
236
First Financial Bankshares
FFIN
$5.09B
| $134K | 0.01% |
+3,424
| New | +$140K |
|
237
Leidos
LDOS
$16.4B
| $134K | 0.01% |
1,330
-5,000
| -79% | -$518K |
|
|
TGA
238
DELISTED
Transglobe Energy Corp
TGA
| $134K | 0.01% |
39,480
| – | – |
|
|
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $133K | 0.01% |
+6,399
| New | +$144K |
|
240
Bloom Energy
BE
$67.2B
| $132K | 0.01% |
+8,000
| New | +$146K |
|
241
Kimco Realty
KIM
$16.9B
| $129K | 0.01% |
+6,509
| New | +$150K |
|
242
M&T Bank
MTB
$36.7B
| $129K | 0.01% |
+811
| New | +$136K |
|
243
Ares Capital
ARCC
$14.1B
| $127K | 0.01% |
+7,110
| New | +$140K |
|
|
MRSH
244
Marsh
MRSH
$91.4B
| $127K | 0.01% |
+818
| New | +$131K |
|
245
W.P. Carey
WPC
$16.5B
| $127K | 0.01% |
+1,556
| New | +$126K |
|
246
Nike
NKE
$61.6B
| $126K | 0.01% |
+1,229
| New | +$145K |
|
247
eBay
EBAY
$48.7B
| $125K | 0.01% |
+3,000
| New | +$146K |
|
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $124K | 0.01% |
3,783
-7,322
| -66% | -$248K |
|
249
Check Point Software Technologies
CHKP
$12.7B
| $123K | 0.01% |
+1,013
| New | +$130K |
|
250
Extra Space Storage
EXR
$31.7B
| $119K | 0.01% |
+700
| New | +$130K |
|
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Chilton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chilton Capital Management held 653 positions worth $1.64B, down 14% from $1.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Chilton Capital Management's Q2 2022 filing shows 429 new, 70 increased, 95 reduced and 6 closed positions. Its largest new stake was Steris: 68,271 shares worth $14.1M. The largest sale was American Campus Communities, Inc., an estimated $19.7M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- Chilton Capital Management's largest Q2 2022 buy was Steris: 68,271 shares worth $14.1M.
- Chilton Capital Management added most to Sun Communities in Q2 2022, an estimated $5.84M increase.
- Chilton Capital Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $12.1M.
- Chilton Capital Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $19.7M.
- Chilton Capital Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2022.
- Chilton Capital Management opened 429 new positions and closed 6 in Q2 2022.
- Chilton Capital Management's portfolio value fell 14% quarter-over-quarter to $1.64B.
Based on Chilton Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.