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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
AZN icon
26
AstraZeneca
AZN
$266B
$20.7M 1.26%
156,863
-404
-0.3% -$53K
DG icon
27
Dollar General
DG
$28.1B
$20.4M 1.24%
83,255
-4,273
-5% -$997K
LOW icon
28
Lowe's Companies
LOW
$118B
$20.2M 1.23%
115,525
-594
-0.5% -$115K
PSA icon
29
Public Storage
PSA
$59.3B
$19.4M 1.18%
61,901
+2,080
+3% +$720K
PWR icon
30
Quanta Services
PWR
$98.7B
$18.4M 1.12%
147,174
-2,457
-2% -$302K
AMH icon
31
American Homes 4 Rent
AMH
$11.9B
$18.4M 1.12%
518,459
+10,100
+2% +$382K
SRE icon
32
Sempra
SRE
$58.6B
$18.4M 1.12%
244,542
-3,706
-1% -$298K
CPT icon
33
Camden Property Trust
CPT
$11.2B
$18.3M 1.11%
134,932
+3,179
+2% +$471K
TJX icon
34
TJX Companies
TJX
$176B
$17.9M 1.09%
319,691
-6,512
-2% -$394K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$17.6M 1.07%
109,096
-680
-0.6% -$131K
AMT icon
36
American Tower
AMT
$81.3B
$17.3M 1.05%
67,468
+4,322
+7% +$1.08M
CAT icon
37
Caterpillar
CAT
$373B
$17.1M 1.04%
95,645
-743
-0.8% -$157K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.9M 1.03%
44,757
+362
+0.8% +$148K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 1%
150,180
+340
+0.2% +$40K
EMR icon
40
Emerson Electric
EMR
$83.3B
$16.3M 0.99%
204,678
-1,972
-1% -$174K
LIN icon
41
Linde
LIN
$235B
$16.3M 0.99%
56,595
+104
+0.2% +$32.5K
TDG icon
42
TransDigm Group
TDG
$69.9B
$16.1M 0.98%
30,075
+50
+0.2% +$29.5K
LSI
43
DELISTED
Life Storage, Inc.
LSI
$16M 0.97%
143,239
+8,597
+6% +$1.06M
SUI icon
44
Sun Communities
SUI
$15.3B
$16M 0.97%
99,702
+34,800
+54% +$5.84M
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$15.1M 0.92%
101,829
-1,248
-1% -$217K
COLD icon
46
Americold
COLD
$4.13B
$15.1M 0.92%
498,267
+31,513
+7% +$876K
AXP icon
47
American Express
AXP
$228B
$15M 0.91%
108,132
-2,633
-2% -$435K
STE icon
48
Steris
STE
$22.5B
$14.1M 0.86%
+68,271
New +$15.4M
TAP icon
49
Molson Coors Class B
TAP
$7.79B
$14M 0.85%
+256,996
New +$13.8M
SYK icon
50
Stryker
SYK
$133B
$14M 0.85%
70,201
+4,151
+6% +$975K
1
2
3 4 5

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PFM
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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.