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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
ETN icon
301
Eaton
ETN
$173B
$67K ﹤0.01%
+532
New +$74.4K
MDLZ icon
302
Mondelez International
MDLZ
$79.2B
$67K ﹤0.01%
+1,082
New +$68.4K
DLR icon
303
Digital Realty Trust
DLR
$71.7B
$65K ﹤0.01%
+500
New +$69.1K
GS icon
304
Goldman Sachs
GS
$311B
$65K ﹤0.01%
+219
New +$68.2K
DUK icon
305
Duke Energy
DUK
$96.9B
$64K ﹤0.01%
+598
New +$65.8K
DOW icon
306
Dow Inc
DOW
$21.9B
$62K ﹤0.01%
+1,199
New +$76.8K
TRP icon
307
TC Energy
TRP
$68.1B
$62K ﹤0.01%
+1,190
New +$66.4K
FCX icon
308
Freeport-McMoran
FCX
$96.7B
$61K ﹤0.01%
2,082
-2,622
-56% -$105K
GSBD icon
309
Goldman Sachs BDC
GSBD
$1.01B
$59K ﹤0.01%
+3,500
New +$64.6K
NRP icon
310
Natural Resource Partners
NRP
$1.28B
$59K ﹤0.01%
+1,592
New +$72.2K
NUE icon
311
Nucor
NUE
$62.4B
$59K ﹤0.01%
+569
New +$77K
AEP icon
312
American Electric Power
AEP
$69.9B
$58K ﹤0.01%
+605
New +$60K
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$57K ﹤0.01%
+4,545
New +$57.5K
KRBN icon
314
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$54K ﹤0.01%
+1,088
New +$52.3K
PHO icon
315
Invesco Water Resources ETF
PHO
$2.08B
$54K ﹤0.01%
+1,165
New +$56.8K
VGR
316
DELISTED
Vector Group Ltd.
VGR
$54K ﹤0.01%
+5,115
New +$61.5K
BR icon
317
Broadridge
BR
$19.5B
$53K ﹤0.01%
+371
New +$53.8K
VLO icon
318
Valero Energy
VLO
$88.9B
$53K ﹤0.01%
+500
New +$59.2K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$52K ﹤0.01%
+507
New +$52.1K
NVG icon
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52K ﹤0.01%
+3,967
New +$53.7K
DTM icon
321
DT Midstream
DTM
$13.8B
$49K ﹤0.01%
+1,000
New +$54.6K
CMA
322
DELISTED
Comerica
CMA
$47K ﹤0.01%
+637
New +$51.5K
HP icon
323
Helmerich & Payne
HP
$3.45B
$47K ﹤0.01%
+1,100
New +$51.1K
OIH icon
324
VanEck Oil Services ETF
OIH
$1.94B
$47K ﹤0.01%
+200
New +$54.8K
SWN
325
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
+7,548
New +$58.4K
11 12
13
14 15

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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.