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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
NRG icon
576
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
+85
New +$3.47K
PRFZ icon
577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3K ﹤0.01%
+85
New +$2.83K
TTD icon
578
Trade Desk
TTD
$9B
$3K ﹤0.01%
+80
New +$4.38K
VT icon
579
Vanguard Total World Stock ETF
VT
$79.6B
$3K ﹤0.01%
+38
New +$3.51K
WW
580
DELISTED
WW International
WW
$3K ﹤0.01%
+503
New +$4.23K
ZBH icon
581
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
+30
New +$3.56K
CNQ icon
582
Canadian Natural Resources
CNQ
$94.7B
$2K ﹤0.01%
+61
New +$1.85K
CRWD icon
583
CrowdStrike
CRWD
$216B
$2K ﹤0.01%
+40
New +$1.81K
ENTG icon
584
Entegris
ENTG
$21.8B
$2K ﹤0.01%
+27
New +$2.93K
ERII icon
585
Energy Recovery
ERII
$477M
$2K ﹤0.01%
+125
New +$2.42K
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.16B
$2K ﹤0.01%
+39
New +$2.29K
HDV
587
iShares Core High Dividend ETF
HDV
$14.8B
$2K ﹤0.01%
+120
New +$2.54K
IVZ icon
588
Invesco
IVZ
$14.1B
$2K ﹤0.01%
+109
New +$2.06K
NXDT
589
NexPoint Diversified Real Estate Trust
NXDT
$235M
$2K ﹤0.01%
+100
New +$1.55K
QLTA icon
590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2K ﹤0.01%
+46
New +$2.26K
RSG icon
591
Republic Services
RSG
$63.5B
$2K ﹤0.01%
+13
New +$1.71K
SMG icon
592
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
+30
New +$2.96K
SPOT icon
593
Spotify
SPOT
$102B
$2K ﹤0.01%
+18
New +$2.03K
TFC icon
594
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
+48
New +$2.37K
TWLO icon
595
Twilio
TWLO
$29.6B
$2K ﹤0.01%
+25
New +$2.8K
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
+30
New +$2.25K
USX
597
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+869
New +$2.71K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$1.89K
A icon
599
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
+12
New +$1.48K
ALC icon
600
Alcon
ALC
$34.5B
$1K ﹤0.01%
+14
New +$1.02K
22 23
24
25 26

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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.