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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.91B
AUM Growth
-$61.6M
Cap. Flow
-$370K
Cap. Flow %
-0.02%
Top 10 Hldgs %
28.09%
Holding
671
New
3
Increased
83
Reduced
92
Closed
447

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17.1M
2
SYK icon
Stryker
SYK
+$17M
3
AVB icon
AvalonBay Communities
AVB
+$12.9M
4
ACC
American Campus Communities, Inc.
ACC
+$8.53M
5
CCI icon
Crown Castle
CCI
+$5.71M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$13.5M
2
MDT icon
Medtronic
MDT
+$12.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$8.47M
4
PLD icon
Prologis
PLD
+$6.44M
5
LDOS icon
Leidos
LDOS
+$4.5M

Sector Composition

Rank Sector Weight
1 Real Estate 26.48%
2 Technology 14.26%
3 Consumer Discretionary 7.94%
4 Industrials 7.4%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
226
Arcosa
ACA
$7.12B
– –
-99
Closed -$5K
ACB
227
Aurora Cannabis
ACB
$185M
– –
-8
Closed –
ACN icon
228
Accenture
ACN
$107B
– –
-48
Closed -$20K
AEM icon
229
Agnico Eagle Mines
AEM
$90.2B
– –
-829
Closed -$44K
AEP icon
230
American Electric Power
AEP
$68.4B
– –
-705
Closed -$63K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-883
Closed -$101K
AIG icon
232
American International
AIG
$42.1B
– –
-689
Closed -$39K
AL
233
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$4K
ALC icon
234
Alcon
ALC
$34.7B
– –
-14
Closed -$1K
ALE
235
DELISTED
Allete
ALE
– –
-240
Closed -$16K
ALL icon
236
Allstate
ALL
$67.9B
– –
-300
Closed -$35K
AMAT icon
237
Applied Materials
AMAT
$427B
– –
-445
Closed -$70K
AMCR icon
238
Amcor
AMCR
$22B
– –
-1,102
Closed -$66K
AME icon
239
Ametek
AME
$57.9B
– –
-115
Closed -$17K
AMG icon
240
Affiliated Managers Group
AMG
$9.84B
– –
-4
Closed -$1K
AMKR icon
241
Amkor Technology
AMKR
$13.6B
– –
-20,073
Closed -$498K
AMLP icon
242
Alerian MLP ETF
AMLP
$12.8B
– –
-983
Closed -$32K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
– –
-11
Closed -$3K
AMPY icon
244
Amplify Energy
AMPY
$168M
– –
-5
Closed –
ANET icon
245
Arista Networks
ANET
$238B
– –
-560
Closed -$20K
APH icon
246
Amphenol
APH
$207B
– –
-2,664
Closed -$116K
APPN icon
247
Appian
APPN
$2.53B
– –
-453
Closed -$30K
AR icon
248
Antero Resources
AR
$10.8B
– –
-5,665
Closed -$99K
ARCC icon
249
Ares Capital
ARCC
$14.4B
– –
-7,110
Closed -$151K
AREC icon
250
American Resources Corp
AREC
$283M
– –
-50
Closed –
8 9
10
11 12

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BIG
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Chilton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chilton Capital Management held 671 positions worth $1.91B, down 3.1% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2022 filing shows 3 new, 83 increased, 92 reduced and 447 closed positions. Its largest new stake was Shell: 22,075 shares worth $1.21M. The largest sale was Getty Realty Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2022 buy was Shell: 22,075 shares worth $1.21M.
  • Chilton Capital Management added most to Linde in Q1 2022, an estimated $17.1M increase.
  • Chilton Capital Management's biggest Q1 2022 reduction was Getty Realty Corp, cutting an estimated $13.5M.
  • Chilton Capital Management fully exited Amkor Technology in Q1 2022, selling an estimated $498K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.91B portfolio in Q1 2022.
  • Chilton Capital Management opened 3 new positions and closed 447 in Q1 2022.
  • Chilton Capital Management's portfolio value fell 3.1% quarter-over-quarter to $1.91B.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.