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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
Cap. Flow
+$4.61M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.51%
Holding
653
New
429
Increased
70
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$15.4M
2
TAP icon
Molson Coors Class B
TAP
+$13.8M
3
AMGN icon
Amgen
AMGN
+$11.7M
4
EGP icon
EastGroup Properties
EGP
+$9.45M
5
SUI icon
Sun Communities
SUI
+$5.84M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$19.7M
2
CMCSA icon
Comcast
CMCSA
+$12.1M
3
CUZ icon
Cousins Properties
CUZ
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
TSLA icon
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
GIB icon
251
CGI
GIB
$15.4B
$119K 0.01%
+1,500
New +$121K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.39B
$118K 0.01%
+1,000
New +$119K
OKE icon
253
Oneok
OKE
$55.2B
$116K 0.01%
+2,087
New +$135K
AA icon
254
Alcoa
AA
$12.4B
$114K 0.01%
+2,505
New +$162K
ALL icon
255
Allstate
ALL
$67.6B
$114K 0.01%
+900
New +$118K
NSC icon
256
Norfolk Southern
NSC
$76.7B
$114K 0.01%
+500
New +$123K
RRC icon
257
Range Resources
RRC
$9.28B
$111K 0.01%
+4,500
New +$138K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.5B
$110K 0.01%
+945
New +$121K
WHLRD
259
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$109K 0.01%
+8,200
New +$115K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$107K 0.01%
+2,627
New +$117K
TSCO icon
261
Tractor Supply
TSCO
$17.4B
$106K 0.01%
+2,745
New +$112K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$105K 0.01%
+1,895
New +$109K
ENB icon
263
Enbridge
ENB
$117B
$105K 0.01%
+2,484
New +$111K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$101K 0.01%
+2,507
New +$105K
WBD icon
265
Warner Bros
WBD
$64.7B
$99K 0.01%
+7,399
New +$137K
SHOP icon
266
Shopify
SHOP
$160B
$97K 0.01%
3,100
+100
+3% +$4.27K
TPYP icon
267
Tortoise North American Pipeline ETF
TPYP
$864M
$96K 0.01%
+3,975
New +$105K
BSM icon
268
Black Stone Minerals
BSM
$3.14B
$95K 0.01%
+6,904
New +$105K
MIDD icon
269
Middleby
MIDD
$6.27B
$95K 0.01%
+760
New +$110K
UPS icon
270
United Parcel Service
UPS
$92.7B
$93K 0.01%
+510
New +$93K
VTRS icon
271
Viatris
VTRS
$20.6B
$92K 0.01%
+8,785
New +$96.3K
STWD icon
272
Starwood Property Trust
STWD
$6.03B
$91K 0.01%
+4,359
New +$100K
CARR icon
273
Carrier Global
CARR
$54.1B
$90K 0.01%
+2,526
New +$99.2K
CYTK icon
274
Cytokinetics
CYTK
$10.7B
$89K 0.01%
+2,265
New +$91.2K
OTIS icon
275
Otis Worldwide
OTIS
$28B
$89K 0.01%
+1,260
New +$92.8K
9 10
11
12 13

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MPW
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DCM
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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.