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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
+344.71%
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
DRIV icon
476
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$9K ﹤0.01%
+400
New +$9.62K
EVN
477
Eaton Vance Municipal Income Trust
EVN
$424M
$9K ﹤0.01%
+781
New +$8.76K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$9K ﹤0.01%
+175
New +$10.3K
IUSB icon
479
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K ﹤0.01%
+200
New +$9.5K
MIN
480
Aberdeen Intermediate Income Fund
MIN
$277M
$9K ﹤0.01%
+3,000
New +$9.03K
PDN icon
481
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$9K ﹤0.01%
+302
New +$9.61K
PII icon
482
Polaris
PII
$4.09B
$9K ﹤0.01%
+95
New +$9.84K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$74.4B
$9K ﹤0.01%
+618
New +$10K
TEAM icon
484
Atlassian
TEAM
$37.8B
$9K ﹤0.01%
+48
New +$10.2K
WAL icon
485
Western Alliance Bancorporation
WAL
$8.94B
$9K ﹤0.01%
+132
New +$10.1K
XYZ
486
Block Inc
XYZ
$47.9B
$9K ﹤0.01%
+150
New +$13.7K
BSX icon
487
Boston Scientific
BSX
$72.4B
$8K ﹤0.01%
+202
New +$8.22K
DVY icon
488
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
+70
New +$8.76K
EXAS
489
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+200
New +$10.7K
GNRC icon
490
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
+37
New +$9.1K
HRL icon
491
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
+175
New +$8.73K
JHI
492
John Hancock Investors Trust
JHI
$116M
$8K ﹤0.01%
+600
New +$8.97K
NFJ
493
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$8K ﹤0.01%
+731
New +$9.3K
NXRT
494
NexPoint Residential Trust
NXRT
$654M
$8K ﹤0.01%
+134
New +$10.2K
ACH
495
Accendra Health
ACH
$234M
$8K ﹤0.01%
+256
New +$9.27K
ON icon
496
ON Semiconductor
ON
$19.1B
$8K ﹤0.01%
+153
New +$8.53K
PK icon
497
Park Hotels & Resorts
PK
$2.89B
$8K ﹤0.01%
+554
New +$9.79K
SAM icon
498
Boston Beer
SAM
$1.91B
$8K ﹤0.01%
+28
New +$9.74K
SCI icon
499
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
+122
New +$8.34K
SNOW icon
500
Snowflake
SNOW
$113B
$8K ﹤0.01%
+59
New +$9.35K
18 19
20
21 22

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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.