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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.8M 4.37%
279,410
+609
+0.2% +$165K
AAPL icon
2
Apple
AAPL
$4.89T
$62.9M 3.83%
460,241
-6,137
-1% -$929K
XOM icon
3
ExxonMobil
XOM
$651B
$60.5M 3.68%
706,596
-13,170
-2% -$1.19M
SBAC icon
4
SBA Communications
SBAC
$18.4B
$42.7M 2.6%
133,450
+2,001
+2% +$674K
AMZN icon
5
Amazon
AMZN
$2.5T
$39.6M 2.41%
372,403
-2,237
-0.6% -$280K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 2.32%
348,040
+1,720
+0.5% +$203K
CCI icon
7
Crown Castle
CCI
$32.7B
$37.7M 2.29%
223,829
+14,319
+7% +$2.61M
UNH icon
8
UnitedHealth
UNH
$382B
$36.9M 2.25%
71,928
-3,449
-5% -$1.73M
PLD icon
9
Prologis
PLD
$138B
$33.2M 2.02%
282,465
+20,837
+8% +$2.88M
EQIX icon
10
Equinix
EQIX
$107B
$28.6M 1.74%
43,479
+1,910
+5% +$1.32M
COP icon
11
ConocoPhillips
COP
$147B
$28.3M 1.73%
315,609
+4,761
+2% +$491K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$26.3M 1.6%
48,409
-211
-0.4% -$116K
V icon
13
Visa
V
$677B
$24.7M 1.51%
125,641
+591
+0.5% +$122K
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.3M 1.48%
215,832
-46,496
-18% -$5.76M
COST icon
15
Costco
COST
$415B
$23.9M 1.46%
49,894
-1,252
-2% -$635K
AVB icon
16
AvalonBay Communities
AVB
$27.1B
$23.9M 1.45%
122,084
+12,959
+12% +$2.81M
WELL icon
17
Welltower
WELL
$178B
$23.6M 1.44%
286,693
+3,784
+1% +$337K
VTR icon
18
Ventas
VTR
$48.9B
$23.3M 1.42%
448,792
+79,298
+21% +$4.44M
MS icon
19
Morgan Stanley
MS
$337B
$22.6M 1.38%
297,138
+18,724
+7% +$1.53M
PG icon
20
Procter & Gamble
PG
$343B
$22.5M 1.37%
156,360
-322
-0.2% -$48.4K
WM icon
21
Waste Management
WM
$95.9B
$22.1M 1.34%
144,370
-2,779
-2% -$435K
AVGO icon
22
Broadcom
AVGO
$1.82T
$21.9M 1.33%
450,770
+540
+0.1% +$30.3K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$21.5M 1.31%
511,590
-15,540
-3% -$669K
INVH icon
24
Invitation Homes
INVH
$17.7B
$21.3M 1.29%
597,658
+56,993
+11% +$2.17M
SYY icon
25
Sysco
SYY
$39.7B
$21.2M 1.29%
250,710
-14,040
-5% -$1.18M
1
2 3 4 5

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PFM
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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.