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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
PFE icon
76
Pfizer
PFE
$143B
$4.9M 0.3%
93,516
+5,652
+6% +$288K
TSLA icon
77
Tesla
TSLA
$1.23T
$4.83M 0.29%
21,501
-37,197
-63% -$10.2M
JHMD icon
78
John Hancock Multifactor Developed International ETF
JHMD
$965M
$4.77M 0.29%
176,436
-633
-0.4% -$18.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.53M 0.28%
108,806
-587
-0.5% -$25.3K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.67B
$4.52M 0.28%
49,136
-539
-1% -$53.7K
KO icon
81
Coca-Cola
KO
$377B
$4.47M 0.27%
71,067
+3,012
+4% +$191K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-5,100
Closed -$2.09M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-11,600
Closed -$4.75M
MRK icon
84
Merck
MRK
$322B
$3.48M 0.21%
38,214
-341
-0.9% -$30.2K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.47M 0.21%
177,906
-158
-0.1% -$3.38K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 0.2%
9,372
-26
-0.3% -$9.79K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$3.16M 0.19%
51,921
-585
-1% -$39.5K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.09M 0.19%
77,563
-39
-0.1% -$1.7K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$3.06M 0.19%
17,236
+525
+3% +$93.5K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 0.18%
39,067
-2,430
-6% -$187K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$2.66M 0.16%
20,291
-357
-2% -$52K
ADBE icon
92
Adobe
ADBE
$99.5B
$2.38M 0.14%
6,500
+360
+6% +$147K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.14%
49,148
– –
ABBV icon
94
AbbVie
ABBV
$443B
$2.31M 0.14%
15,098
-1,679
-10% -$257K
CVX icon
95
Chevron
CVX
$392B
$2.11M 0.13%
14,581
+388
+3% +$64.1K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.13%
27,030
+674
+3% +$51.3K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.13%
9,302
-137
-1% -$34.8K
WES icon
98
Western Midstream Partners
WES
$19.2B
$1.96M 0.12%
80,679
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$1.95M 0.12%
5,139
+70
+1% +$28.8K
INTC icon
100
Intel
INTC
$455B
$1.9M 0.12%
50,845
+126
+0.2% +$5.45K
2 3
4
5 6

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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YC
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SCM
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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.