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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
VMW
376
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
+231
New +$26.2K
BKN
377
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
+1,835
New +$26.8K
CNC icon
378
Centene
CNC
$31.7B
$25K ﹤0.01%
+291
New +$24.2K
IDA icon
379
Idacorp
IDA
$8.36B
$25K ﹤0.01%
+232
New +$25.1K
SO icon
380
Southern Company
SO
$107B
$25K ﹤0.01%
+352
New +$25.8K
DELL icon
381
Dell
DELL
$302B
$24K ﹤0.01%
+525
New +$24.8K
GD icon
382
General Dynamics
GD
$104B
$23K ﹤0.01%
+102
New +$23.5K
MHD icon
383
BlackRock MuniHoldings Fund
MHD
$603M
$23K ﹤0.01%
+1,801
New +$23.5K
TR icon
384
Tootsie Roll Industries
TR
$2.98B
$23K ﹤0.01%
+746
New +$22.5K
VVR icon
385
Invesco Senior Income Trust
VVR
$456M
$23K ﹤0.01%
+5,921
New +$23.8K
CUZ icon
386
Cousins Properties
CUZ
$5.09B
$22K ﹤0.01%
741
-342,091
-100% -$11.8M
HST icon
387
Host Hotels & Resorts
HST
$17.1B
$22K ﹤0.01%
+1,400
New +$26.7K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22K ﹤0.01%
+1,850
New +$22.5K
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
+2,500
New +$22.7K
RCI icon
390
Rogers Communications
RCI
$18.3B
$22K ﹤0.01%
+450
New +$23.5K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
+192
New +$22.8K
APPN icon
392
Appian
APPN
$2.09B
$21K ﹤0.01%
+453
New +$22.8K
CRT
393
Cross Timbers Royalty Trust
CRT
$60.5M
$21K ﹤0.01%
+1,400
New +$22.9K
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$43.6B
$21K ﹤0.01%
+870
New +$20.9K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K ﹤0.01%
+202
New +$22.6K
OII icon
396
Oceaneering
OII
$5.02B
$21K ﹤0.01%
+2,000
New +$24.6K
STX icon
397
Seagate
STX
$192B
$21K ﹤0.01%
+290
New +$23.6K
WEC icon
398
WEC Energy
WEC
$35.6B
$21K ﹤0.01%
+205
New +$20.8K
CHD icon
399
Church & Dwight Co
CHD
$24.4B
$20K ﹤0.01%
+220
New +$20.8K
TMUS icon
400
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
+146
New +$19K
14 15
16
17 18

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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.