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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
CRM icon
51
Salesforce
CRM
$151B
$13.6M 0.83%
82,126
-15,714
-16% -$2.78M
HON icon
52
Honeywell
HON
$77B
$13.3M 0.81%
81,487
+475
+0.6% +$85.3K
DOV icon
53
Dover
DOV
$27.6B
$13M 0.79%
107,439
-13,810
-11% -$1.87M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.9M 0.79%
291,655
-85,189
-23% -$4.07M
IVT icon
55
InvenTrust Properties
IVT
$2.76B
$12.8M 0.78%
492,268
+27,590
+6% +$807K
SITC icon
56
SITE Centers
SITC
$225M
$12.6M 0.77%
1,188,245
+388,847
+49% +$4.59M
DIS icon
57
Walt Disney
DIS
$167B
$12.4M 0.76%
131,627
+3,485
+3% +$387K
AMGN icon
58
Amgen
AMGN
$208B
$11.7M 0.71%
+47,945
New +$11.7M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 0.71%
285,405
-1,369
-0.5% -$60.9K
AAT
60
American Assets Trust
AAT
$1.45B
$11M 0.67%
370,369
+40,164
+12% +$1.34M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.34B
$11M 0.67%
784,289
+41,192
+6% +$551K
CTO
62
CTO Realty Growth
CTO
$824M
$10.8M 0.66%
531,912
-12,357
-2% -$260K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$10.5M 0.64%
593,667
+64,744
+12% +$1.4M
AHRT
64
AH Realty Trust
AHRT
$529M
$9.88M 0.6%
761,138
+14,053
+2% +$191K
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
$9.47M 0.58%
523,019
+32,741
+7% +$674K
ESS icon
66
Essex Property Trust
ESS
$18.3B
$9.24M 0.56%
35,088
+1,127
+3% +$341K
EGP icon
67
EastGroup Properties
EGP
$11.2B
$8.36M 0.51%
+53,855
New +$9.45M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.14M 0.5%
165,940
-1,565
-0.9% -$80.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.14M 0.37%
34,854
-1,208
-3% -$233K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$5.76M 0.35%
366,398
-272
-0.1% -$4.63K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$5.59M 0.34%
229,364
-300
-0.1% -$7.89K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$5.54M 0.34%
365,760
-554,690
-60% -$10.5M
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.3M 0.32%
119,938
-2,360
-2% -$114K
BAC icon
74
Bank of America
BAC
$435B
$5.12M 0.31%
164,336
-6,028
-4% -$217K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.07M 0.31%
15,632
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1 2
3
4 5

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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.