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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
EDIT icon
626
Editas Medicine
EDIT
$433M
$0 ﹤0.01%
+25
New +$335
GT icon
627
Goodyear
GT
$2.01B
$0 ﹤0.01%
+35
New +$438
GTX icon
628
Garrett Motion
GTX
$5.91B
$0 ﹤0.01%
+8
New +$54
JCI icon
629
Johnson Controls International
JCI
$93.7B
$0 ﹤0.01%
+9
New +$501
JEF icon
630
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
+5
New +$148
NAT icon
631
Nordic American Tanker
NAT
$1.31B
$0 ﹤0.01%
+65
New +$155
NLY icon
632
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+6
New +$155
NOK icon
633
Nokia
NOK
$54.1B
$0 ﹤0.01%
+11
New +$55
OBE
634
Obsidian Energy
OBE
$616M
$0 ﹤0.01%
+51
New +$451
PENN icon
635
PENN Entertainment
PENN
$2.65B
$0 ﹤0.01%
+14
New +$473
POR icon
636
Portland General Electric
POR
$5.78B
$0 ﹤0.01%
+3
New +$149
PW
637
Power REIT
PW
$2.93M
$0 ﹤0.01%
+1
New +$242
QUAD icon
638
Quad
QUAD
$524M
$0 ﹤0.01%
+150
New +$726
REZI icon
639
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+12
New +$271
RIG icon
640
Transocean
RIG
$5.72B
$0 ﹤0.01%
+78
New +$316
SCHK icon
641
Schwab 1000 Index ETF
SCHK
$5.91B
$0 ﹤0.01%
+20
New +$397
SNDL icon
642
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+10
New +$44
UNIT
643
Uniti Group
UNIT
$2.37B
$0 ﹤0.01%
+36
New +$416
VAL.WS icon
644
Valaris Ltd Warrants
VAL.WS
$616M
$0 ﹤0.01%
+1
New +$8
ZIMV
645
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
New +$66
TDW.WS
646
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+3
New +$3
BKCC
647
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+44
New +$176
NVTA
648
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+10
New +$44
ARNC
649
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$108
HZN
650
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+16
New +$50
23 24 25
26
27

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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FAM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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.