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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
ASIX icon
251
AdvanSix
ASIX
$444M
– –
-2
Closed –
ASND icon
252
Ascendis Pharma A/S
ASND
$16.8B
– –
-167
Closed -$22K
AVK
253
Advent Convertible and Income Fund
AVK
$563M
– –
-373
Closed -$7K
AX icon
254
Axos Financial
AX
$5.68B
– –
-284
Closed -$16K
BABA icon
255
Alibaba
BABA
$308B
– –
-233
Closed -$28K
BCBP icon
256
BCB Bancorp
BCBP
$161M
– –
-2,000
Closed -$31K
BCE icon
257
BCE
BCE
$21.2B
– –
-13
Closed -$1K
BDX icon
258
Becton Dickinson
BDX
$48.7B
– –
-1,663
Closed -$408K
BFK
259
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,750
Closed -$43K
BGY icon
260
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-1,000
Closed -$6K
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19
Closed -$14K
KEEL
262
Keel Infrastructure Corp
KEEL
$2.34B
– –
-590
Closed -$3K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-229
Closed -$20K
BKNG icon
264
Booking.com
BKNG
$161B
– –
-2,150
Closed -$206K
BKN
265
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,835
Closed -$32K
BLK icon
266
Blackrock
BLK
$176B
– –
-3
Closed -$3K
BLOK icon
267
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-400
Closed -$16K
BN icon
268
Brookfield
BN
$108B
– –
-436
Closed -$14K
BNTC icon
269
Benitec Biopharma
BNTC
$468M
– –
-4
Closed –
BP icon
270
BP
BP
$107B
– –
-1,197
Closed -$32K
BR icon
271
Broadridge
BR
$19B
– –
-371
Closed -$68K
BSM icon
272
Black Stone Minerals
BSM
$3B
– –
-6,904
Closed -$71K
BSX icon
273
Boston Scientific
BSX
$71.5B
– –
-202
Closed -$9K
BWX icon
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,400
Closed -$96K
BXMX
275
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,223
Closed -$18K
9 10
11
12 13

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.