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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% |
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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.