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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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $89K | 0.01% |
+2,995
| New | +$96.2K |
|
277
VF Corp
VFC
$5.87B
| $89K | 0.01% |
+2,026
| New | +$102K |
|
278
Deere & Co
DE
$163B
| $88K | 0.01% |
+295
| New | +$109K |
|
279
Amphenol
APH
$201B
| $86K | 0.01% |
+2,664
| New | +$92.6K |
|
280
Hercules Capital
HTGC
$3.16B
| $85K | 0.01% |
+6,305
| New | +$98.5K |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $84K | 0.01% |
+800
| New | +$90.7K |
|
282
Old National Bancorp
ONB
$10.3B
| $84K | 0.01% |
+5,688
| New | +$87.6K |
|
283
Hanover Insurance
THG
$8.09B
| $84K | 0.01% |
+571
| New | +$83.8K |
|
284
TSMC
TSM
$2.16T
| $83K | 0.01% |
+1,016
| New | +$94K |
|
285
Amkor Technology
AMKR
$13.9B
| $82K | 0.01% |
+4,810
| New | +$91.4K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$194B
| $78K | ﹤0.01% |
+1,320
| New | +$84.7K |
|
287
CenterPoint Energy
CNP
$27.6B
| $76K | ﹤0.01% |
+2,566
| New | +$78.9K |
|
288
Corteva
CTVA
$50.7B
| $76K | ﹤0.01% |
+1,401
| New | +$81.3K |
|
289
Ford
F
$56.8B
| $76K | ﹤0.01% |
+6,800
| New | +$93.1K |
|
290
Martin Marietta Materials
MLM
$33.4B
| $76K | ﹤0.01% |
253
-375
| -60% | -$128K |
|
291
Organon & Co
OGN
$3.56B
| $76K | ﹤0.01% |
+2,263
| New | +$79.3K |
|
292
Unilever
UL
$138B
| $76K | ﹤0.01% |
+1,476
| New | +$75.2K |
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $75K | ﹤0.01% |
+9,000
| New | +$81.6K |
|
294
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $74K | ﹤0.01% |
+5,883
| New | +$76.6K |
|
|
SJT
295
San Juan Basin Royalty Trust
SJT
$113M
| $73K | ﹤0.01% |
+8,400
| New | +$91.3K |
|
|
CS
296
DELISTED
Credit Suisse Group
CS
| $73K | ﹤0.01% |
+12,878
| New | +$87.4K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $70K | ﹤0.01% |
+1,272
| New | +$68.8K |
|
298
Energy Transfer Partners
ET
$70B
| $69K | ﹤0.01% |
+6,876
| New | +$77K |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69K | ﹤0.01% |
+6,076
| New | +$102K |
|
300
Amcor
AMCR
$21.3B
| $68K | ﹤0.01% |
+1,102
| New | +$68.1K |
|
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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.