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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
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.85M 0.11%
71,349
-21,908
-23% -$600K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.79M 0.11%
63,092
+126
+0.2% +$3.86K
IBM icon
103
IBM
IBM
$211B
$1.76M 0.11%
12,438
+89
+0.7% +$12K
PEP icon
104
PepsiCo
PEP
$190B
$1.72M 0.1%
10,341
+231
+2% +$38.9K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$1.65M 0.1%
6,850
-127
-2% -$30.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 0.1%
26,178
-520
-2% -$35.4K
AB icon
107
AllianceBernstein
AB
$3.43B
$1.61M 0.1%
38,663
– –
ABT icon
108
Abbott
ABT
$183B
$1.56M 0.09%
14,362
– –
EOG icon
109
EOG Resources
EOG
$79.2B
$1.54M 0.09%
13,942
-940
-6% -$117K
MA icon
110
Mastercard
MA
$502B
$1.47M 0.09%
4,656
– –
VZ icon
111
Verizon
VZ
$195B
$1.43M 0.09%
28,242
+154
+0.5% +$7.79K
K
112
DELISTED
Kellanova
K
$1.36M 0.08%
20,310
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.08%
20,688
– –
WMT icon
114
Walmart Inc
WMT
$885B
$1.28M 0.08%
31,719
+2,010
+7% +$92.7K
SFNC icon
115
Simmons First National
SFNC
$3.41B
$1.27M 0.08%
+59,677
New +$1.45M
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.07%
+4,338
New +$1.35M
AVGOP
117
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M 0.07%
786
-14
-2% -$24.7K
C icon
118
Citigroup
C
$222B
$1.17M 0.07%
25,448
+716
+3% +$35.8K
T icon
119
AT&T
T
$159B
$1.16M 0.07%
55,289
-31,616
-36% -$630K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.16M 0.07%
951
-31
-3% -$38.1K
SHEL icon
121
Shell
SHEL
$254B
$1.13M 0.07%
21,634
-441
-2% -$24.8K
NVO
122
Novo Nordisk
NVO
$208B
$1.11M 0.07%
20,000
– –
HAL icon
123
Halliburton
HAL
$26.9B
$1.09M 0.07%
34,821
+975
+3% +$36.3K
HSY icon
124
Hershey
HSY
$35.2B
$1.08M 0.07%
5,000
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.06%
27,444
-414
-1% -$17K
3 4
5
6 7

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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.