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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$5.13B
$1K ﹤0.01%
+20
New +$1.18K
CXT icon
602
Crane NXT
CXT
$3.11B
$1K ﹤0.01%
+37
New +$1.23K
DFS
603
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+13
New +$1.39K
DNOW icon
604
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+69
New +$734
HAUZ icon
605
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+44
New +$1.07K
HWM icon
606
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+16
New +$548
ICE icon
607
Intercontinental Exchange
ICE
$83.4B
$1K ﹤0.01%
+12
New +$1.28K
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+8
New +$1.19K
JHS
609
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
+100
New +$1.24K
KHC icon
610
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+23
New +$921
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$10.4B
$1K ﹤0.01%
+50
New +$778
LEA icon
612
Lear
LEA
$6.24B
$1K ﹤0.01%
+10
New +$1.32K
PBR icon
613
Petrobras
PBR
$119B
$1K ﹤0.01%
+55
New +$761
PDS
614
Precision Drilling
PDS
$961M
$1K ﹤0.01%
+8
New +$580
PH icon
615
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
+6
New +$1.61K
RC
616
Ready Capital
RC
$279M
$1K ﹤0.01%
+118
New +$1.66K
RF icon
617
Regions Financial
RF
$27.3B
$1K ﹤0.01%
+68
New +$1.4K
VECO icon
618
Veeco
VECO
$3.28B
$1K ﹤0.01%
+30
New +$666
TTM
619
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+50
New +$1.37K
AMPY icon
620
Amplify Energy
AMPY
$159M
$0 ﹤0.01%
+5
New +$37
AMRN
621
Amarin Corp
AMRN
$300M
$0 ﹤0.01%
+11
New +$475
ASIX icon
622
AdvanSix
ASIX
$539M
$0 ﹤0.01%
+2
New +$89
CATX icon
623
Perspective Therapeutics
CATX
$348M
$0 ﹤0.01%
+50
New +$153
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$3.34B
$0 ﹤0.01%
+8
New +$119
CVM icon
625
CEL-SCI Corp
CVM
$25M
– –
0
– –
23 24
25
26 27

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FAM
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MPW
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DCM
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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.