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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
CL icon
126
Colgate-Palmolive
CL
$72.4B
$962K 0.06%
12,000
– –
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$899K 0.05%
7,550
– –
KMI icon
128
Kinder Morgan
KMI
$69.9B
$888K 0.05%
53,006
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$883K 0.05%
11,732
-27,487
-70% -$2.09M
NVS icon
130
Novartis
NVS
$292B
$874K 0.05%
10,334
-92
-0.9% -$8.07K
JHML icon
131
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$871K 0.05%
18,258
-24
-0.1% -$1.24K
DD icon
132
DuPont de Nemours
DD
$18.8B
$870K 0.05%
12,466
-102
-0.8% -$8.35K
ADP icon
133
Automatic Data Processing
ADP
$107B
$867K 0.05%
4,127
– –
FANG icon
134
Diamondback Energy
FANG
$55.9B
$867K 0.05%
7,159
-29
-0.4% -$3.97K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$841K 0.05%
6,222
-295
-5% -$38.9K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$836K 0.05%
16,738
+213
+1% +$10.7K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.9B
$832K 0.05%
56,487
-90
-0.2% -$1.45K
PM icon
138
Philip Morris
PM
$295B
$825K 0.05%
8,353
– –
SPG icon
139
Simon Property Group
SPG
$74.2B
$819K 0.05%
8,625
+3,310
+62% +$379K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.9B
$725K 0.04%
3,334
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$722K 0.04%
5,631
-13
-0.2% -$1.7K
NFLX icon
142
Netflix
NFLX
$303B
$711K 0.04%
+40,680
New +$902K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$16.2B
$679K 0.04%
9,395
– –
ZTS icon
144
Zoetis
ZTS
$32.5B
$673K 0.04%
3,913
-605
-13% -$105K
GPC icon
145
Genuine Parts
GPC
$17.6B
$665K 0.04%
5,000
– –
SLB icon
146
SLB Ltd
SLB
$73.1B
$645K 0.04%
18,026
-924
-5% -$38.5K
CMI icon
147
Cummins
CMI
$89.5B
$629K 0.04%
+3,250
New +$650K
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.17B
$624K 0.04%
4,300
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$592K 0.04%
22,943
+83
+0.4% +$2.52K
TXN icon
150
Texas Instruments
TXN
$245B
$579K 0.04%
3,767
-33
-0.9% -$5.55K
4 5
6
7 8

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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.