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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
MAIN icon
151
Main Street Capital
MAIN
$5.06B
$575K 0.04%
14,911
+1
+0% +$39
MDT icon
152
Medtronic
MDT
$109B
$566K 0.03%
6,309
-572
-8% -$58K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$563K 0.03%
8,188
– –
INVX
154
Innovex International
INVX
$1.96B
$559K 0.03%
21,668
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.03%
2,018
-173
-8% -$54.3K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$551K 0.03%
32,469
+945
+3% +$17.4K
HD icon
157
Home Depot
HD
$331B
$544K 0.03%
1,985
+244
+14% +$72K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$543K 0.03%
17,279
– –
GE icon
159
GE Aerospace
GE
$374B
$540K 0.03%
13,619
-5
-0% -$242
WFC icon
160
Wells Fargo
WFC
$261B
$535K 0.03%
13,670
-140
-1% -$6.14K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.03%
9,552
-1,336
-12% -$80.2K
LMT icon
162
Lockheed Martin
LMT
$134B
$503K 0.03%
1,171
+545
+87% +$239K
QCOM icon
163
Qualcomm
QCOM
$155B
$480K 0.03%
3,759
+1,128
+43% +$153K
GILD icon
164
Gilead Sciences
GILD
$162B
$470K 0.03%
7,596
+614
+9% +$38K
MLPA icon
165
Global X MLP ETF
MLPA
$2.3B
$470K 0.03%
12,745
– –
RPT.PRD
166
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$455K 0.03%
9,345
+285
+3% +$15.6K
DVN icon
167
Devon Energy
DVN
$52.1B
$449K 0.03%
8,151
+211
+3% +$13.8K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
$431K 0.03%
7,320
– –
CSCO icon
169
Cisco
CSCO
$457B
$430K 0.03%
10,093
-1,551
-13% -$74.2K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K 0.02%
16,410
-2,978
-15% -$73.4K
RTX icon
171
RTX Corp
RTX
$290B
$396K 0.02%
4,120
+1,270
+45% +$122K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.02%
5,467
– –
HPQ icon
173
HP
HPQ
$24.9B
$393K 0.02%
11,980
– –
CMCSA icon
174
Comcast
CMCSA
$85B
$390K 0.02%
9,932
-282,096
-97% -$12.1M
ADI icon
175
Analog Devices
ADI
$179B
$389K 0.02%
2,666
-203
-7% -$32K
5 6
7
8 9

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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.