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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
PPG icon
201
PPG Industries
PPG
$24.6B
$247K 0.02%
2,157
-51
-2% -$6.37K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.02%
7,054
– –
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$246K 0.02%
+4,700
New +$269K
BA icon
204
Boeing
BA
$171B
$245K 0.01%
1,789
+560
+46% +$82.6K
CLX icon
205
Clorox
CLX
$11.6B
$232K 0.01%
1,643
– –
MO icon
206
Altria Group
MO
$114B
$227K 0.01%
5,438
– –
NEE icon
207
NextEra Energy
NEE
$181B
$225K 0.01%
2,900
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$218K 0.01%
2,663
-293
-10% -$27.1K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.15B
$214K 0.01%
+10,109
New +$219K
NOV icon
210
NOV
NOV
$6.93B
$213K 0.01%
12,588
+561
+5% +$10.6K
MSI icon
211
Motorola Solutions
MSI
$72.3B
$211K 0.01%
1,007
-34
-3% -$7.41K
SBUX icon
212
Starbucks
SBUX
$120B
$211K 0.01%
2,764
-2,611
-49% -$201K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.01%
+2,276
New +$227K
CEQP
214
DELISTED
Crestwood Equity Partners LP
CEQP
$199K 0.01%
8,265
– –
EQT icon
215
EQT Corp
EQT
$33.3B
$191K 0.01%
+5,558
New +$229K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.01%
+2,906
New +$184K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$181K 0.01%
4,000
– –
WHD icon
218
Cactus
WHD
$5.21B
$180K 0.01%
4,460
– –
CHX
219
DELISTED
ChampionX
CHX
$179K 0.01%
8,995
– –
WMB icon
220
Williams Companies
WMB
$87.5B
$175K 0.01%
+5,608
New +$194K
AR icon
221
Antero Resources
AR
$11.1B
$174K 0.01%
+5,665
New +$207K
ORCL icon
222
Oracle
ORCL
$374B
$173K 0.01%
+2,474
New +$181K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$170K 0.01%
4,618
– –
NOC icon
224
Northrop Grumman
NOC
$77.1B
$168K 0.01%
351
-167
-32% -$76.7K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$168K 0.01%
2,100
-339
-14% -$27.7K
7 8
9
10 11

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PFM
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AHSSHC
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YC
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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.