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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
B
351
Barrick Mining
B
$68.8B
$35K ﹤0.01%
+1,997
New +$43.3K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$77.1B
$35K ﹤0.01%
+576
New +$38.1K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$83.2B
$35K ﹤0.01%
+240
New +$37.5K
BP icon
354
BP
BP
$106B
$34K ﹤0.01%
+1,197
New +$36.7K
VTHR icon
355
Vanguard Russell 3000 ETF
VTHR
$4.82B
$34K ﹤0.01%
+203
New +$37.4K
CWI icon
356
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$33K ﹤0.01%
+1,397
New +$35.7K
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$33K ﹤0.01%
+903
New +$35.8K
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$33K ﹤0.01%
+189
New +$35.5K
GLW icon
359
Corning
GLW
$135B
$32K ﹤0.01%
+1,000
New +$34.5K
GM icon
360
General Motors
GM
$78.2B
$32K ﹤0.01%
+1,003
New +$37.6K
GOF icon
361
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$32K ﹤0.01%
+2,000
New +$35.4K
MPLX icon
362
MPLX
MPLX
$60.2B
$32K ﹤0.01%
+1,090
New +$34.9K
FDUS icon
363
Fidus Investment
FDUS
$764M
$31K ﹤0.01%
+1,800
New +$34.8K
TRGP icon
364
Targa Resources
TRGP
$55.8B
$31K ﹤0.01%
+520
New +$37.3K
BFK
365
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
+2,750
New +$32K
OTTR icon
366
Otter Tail
OTTR
$3.9B
$29K ﹤0.01%
+426
New +$27.1K
CURO
367
DELISTED
CURO Group Holdings Corp.
CURO
$28K ﹤0.01%
+5,000
New +$45.8K
DTF
368
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$27K ﹤0.01%
+2,300
New +$28.1K
NSP icon
369
Insperity
NSP
$1.95B
$27K ﹤0.01%
+270
New +$26.7K
AIG icon
370
American International
AIG
$42.5B
$26K ﹤0.01%
+500
New +$29K
BKNG icon
371
Booking.com
BKNG
$160B
$26K ﹤0.01%
+375
New +$32K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57B
$26K ﹤0.01%
+409
New +$29.1K
LYB icon
373
LyondellBasell Industries
LYB
$19.1B
$26K ﹤0.01%
+300
New +$31.3K
PXH icon
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$26K ﹤0.01%
1,434
-219,205
-99% -$4.26M
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$26K ﹤0.01%
+511
New +$27.4K
13 14
15
16 17

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FTUS
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CVA
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FAM
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BP
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DCM
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GKWIM
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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.