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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
CHPT icon
326
ChargePoint
CHPT
$152M
$46K ﹤0.01%
+169
New +$46.8K
LRCX icon
327
Lam Research
LRCX
$398B
$46K ﹤0.01%
+1,080
New +$51.4K
PUMP icon
328
ProPetro Holding
PUMP
$1.4B
$46K ﹤0.01%
+4,595
New +$60.4K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$45K ﹤0.01%
+108
New +$48.8K
ITW icon
330
Illinois Tool Works
ITW
$84.9B
$44K ﹤0.01%
+241
New +$48.2K
FIS icon
331
Fidelity National Information Services
FIS
$22.9B
$43K ﹤0.01%
+466
New +$46.3K
GGT
332
Gabelli Multimedia Trust
GGT
$171M
$43K ﹤0.01%
+6,090
New +$46.7K
WSR
333
DELISTED
Whitestone REIT
WSR
$43K ﹤0.01%
+4,000
New +$48.1K
MRNA icon
334
Moderna
MRNA
$22.8B
$42K ﹤0.01%
+297
New +$42.5K
AGEN
335
Agenus
AGEN
$346M
$41K ﹤0.01%
1,079
– –
EXC icon
336
Exelon
EXC
$47.2B
$41K ﹤0.01%
+900
New +$42.3K
PNC icon
337
PNC Financial Services
PNC
$101B
$41K ﹤0.01%
+263
New +$44.1K
AMAT icon
338
Applied Materials
AMAT
$434B
$40K ﹤0.01%
+445
New +$48.8K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
+1,168
New +$44.8K
UNP icon
340
Union Pacific
UNP
$176B
$40K ﹤0.01%
+188
New +$42.8K
BDX icon
341
Becton Dickinson
BDX
$46.9B
$39K ﹤0.01%
+159
New +$40.4K
JRI icon
342
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$39K ﹤0.01%
+3,000
New +$42.3K
AEM icon
343
Agnico Eagle Mines
AEM
$76.3B
$38K ﹤0.01%
+829
New +$46.1K
GIS icon
344
General Mills
GIS
$19.3B
$38K ﹤0.01%
+500
New +$35K
IWB icon
345
iShares Russell 1000 ETF
IWB
$49.9B
$38K ﹤0.01%
+185
New +$41.8K
MVF
346
DELISTED
BlackRock MuniVest Fund
MVF
$37K ﹤0.01%
+5,000
New +$37.7K
BXP icon
347
Boston Properties
BXP
$11.3B
$36K ﹤0.01%
+410
New +$45.4K
DGX icon
348
Quest Diagnostics
DGX
$25.8B
$36K ﹤0.01%
+270
New +$36.8K
LUV icon
349
Southwest Airlines
LUV
$23.8B
$36K ﹤0.01%
+1,000
New +$43K
ETRN
350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36K ﹤0.01%
+5,628
New +$43.4K
12 13
14
15 16

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FTUS
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EA
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CVA
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FAM
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BP
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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.