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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
MMM icon
176
3M
MMM
$90.9B
$386K 0.02%
3,571
-262
-7% -$31.7K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$378K 0.02%
17,039
+1,357
+9% +$31.6K
GTY
178
Getty Realty Corp
GTY
$2.11B
$374K 0.02%
13,907
+451
+3% +$12.3K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$370K 0.02%
4,241
– –
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.86B
$364K 0.02%
7,350
-403
-5% -$20K
BNY
181
Bank of New York Mellon
BNY
$106B
$363K 0.02%
8,706
– –
SCHW
182
Charles Schwab
SCHW
$183B
$359K 0.02%
5,680
-137
-2% -$9.45K
BKH icon
183
Black Hills Corp
BKH
$5.42B
$351K 0.02%
4,828
– –
ROK icon
184
Rockwell Automation
ROK
$53.4B
$348K 0.02%
1,748
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$338K 0.02%
2,007
– –
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$335K 0.02%
6,180
– –
WY icon
187
Weyerhaeuser
WY
$18B
$331K 0.02%
10,000
– –
PGR icon
188
Progressive
PGR
$123B
$328K 0.02%
2,825
-99
-3% -$11.2K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
8,529
– –
WCN
190
Waste Connections
WCN
$42.2B
$310K 0.02%
2,500
-150
-6% -$19.4K
IWM icon
191
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.02%
1,825
– –
BOKF icon
192
BOK Financial
BOKF
$8.58B
$305K 0.02%
4,040
+21
+0.5% +$1.77K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$293K 0.02%
13,036
– –
BALL icon
194
Ball Corp
BALL
$17.3B
$275K 0.02%
4,000
– –
APA icon
195
APA Corp
APA
$13.2B
$274K 0.02%
7,857
– –
BKR icon
196
Baker Hughes
BKR
$60B
$273K 0.02%
9,458
+2,500
+36% +$84.5K
MCD icon
197
McDonald's
MCD
$192B
$272K 0.02%
1,102
-25
-2% -$6.16K
XEL icon
198
Xcel Energy
XEL
$48.8B
$267K 0.02%
3,770
– –
PYPL icon
199
PayPal
PYPL
$48.9B
$261K 0.02%
+3,733
New +$324K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$251K 0.02%
2,474
– –
6 7
8
9 10

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PFM
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AHSSHC
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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.