We are live on ! Find out more
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
IAG icon
551
IAMGOLD
IAG
$8.55B
$4K ﹤0.01%
+2,475
New +$6.23K
IAU icon
552
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
+117
New +$4.16K
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$707M
$4K ﹤0.01%
+800
New +$4.5K
KGC icon
554
Kinross Gold
KGC
$28B
$4K ﹤0.01%
+1,225
New +$5.92K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.17B
$4K ﹤0.01%
+31
New +$3.78K
MTR
556
Mesa Royalty Trust
MTR
$5.37M
$4K ﹤0.01%
+331
New +$4.74K
OEF icon
557
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
+25
New +$4.67K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
+90
New +$4.29K
PRCT icon
559
Procept Biorobotics
PRCT
$1.04B
$4K ﹤0.01%
+125
New +$4.55K
ROKU icon
560
Roku
ROKU
$21.9B
$4K ﹤0.01%
+48
New +$4.65K
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+44
New +$3.65K
SU icon
562
Suncor Energy
SU
$76.1B
$4K ﹤0.01%
+110
New +$4K
GTM
563
ZoomInfo Technologies
GTM
$1.07B
$4K ﹤0.01%
+127
New +$5.6K
ZM icon
564
Zoom
ZM
$29.9B
$4K ﹤0.01%
+35
New +$3.69K
CTT
565
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
+400
New +$3.66K
AL
566
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+100
New +$3.79K
AMP icon
567
Ameriprise Financial
AMP
$48.9B
$3K ﹤0.01%
+11
New +$2.95K
CB icon
568
Chubb
CB
$134B
$3K ﹤0.01%
+14
New +$2.88K
CC icon
569
Chemours
CC
$2.7B
$3K ﹤0.01%
+98
New +$3.6K
DHR icon
570
Danaher
DHR
$137B
$3K ﹤0.01%
+12
New +$2.76K
HCA icon
571
HCA Healthcare
HCA
$86.8B
$3K ﹤0.01%
+18
New +$3.87K
HPK icon
572
HighPeak Energy
HPK
$864M
$3K ﹤0.01%
+100
New +$2.91K
MAT icon
573
Mattel
MAT
$4.32B
$3K ﹤0.01%
+150
New +$3.54K
MPC icon
574
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
+35
New +$3.27K
NCZ
575
Virtus Convertible & Income Fund II
NCZ
$297M
$3K ﹤0.01%
+250
New +$3.61K
21 22
23
24 25

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.