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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
BXP icon
276
Boston Properties
BXP
$11.1B
– –
-252
Closed -$29K
CAG icon
277
Conagra Brands
CAG
$7.23B
– –
-181
Closed -$6K
CARR icon
278
Carrier Global
CARR
$52.8B
– –
-2,326
Closed -$126K
CASH icon
279
Pathward Financial
CASH
$1.83B
– –
-180
Closed -$11K
CATX icon
280
Perspective Therapeutics
CATX
$342M
– –
-50
Closed –
CB icon
281
Chubb
CB
$135B
– –
-14
Closed -$3K
CC icon
282
Chemours
CC
$2.37B
– –
-98
Closed -$3K
CDNS icon
283
Cadence Design Systems
CDNS
$93.4B
– –
-69
Closed -$13K
CG icon
284
Carlyle Group
CG
$17.2B
– –
-159
Closed -$9K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
– –
-866
Closed -$109K
CGC
286
Canopy Growth
CGC
$411M
– –
-20
Closed -$2K
CHD icon
287
Church & Dwight Co
CHD
$24.5B
– –
-650
Closed -$67K
CHKP icon
288
Check Point Software Technologies
CHKP
$13B
– –
-13
Closed -$2K
CI icon
289
Cigna
CI
$74.6B
– –
-21
Closed -$5K
CIK
290
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-4,560
Closed -$16K
CLW icon
291
Clearwater Paper
CLW
$376M
– –
-396
Closed -$15K
CMA
292
DELISTED
Comerica
CMA
– –
-637
Closed -$55K
CMI icon
293
Cummins
CMI
$88.7B
– –
-600
Closed -$131K
CNC icon
294
Centene
CNC
$32.5B
– –
-337
Closed -$28K
CNP icon
295
CenterPoint Energy
CNP
$26.8B
– –
-2,566
Closed -$72K
CNQ icon
296
Canadian Natural Resources
CNQ
$94.9B
– –
-61
Closed -$1K
COF icon
297
Capital One
COF
$134B
– –
-59
Closed -$9K
COM icon
298
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-450
Closed -$13K
COMT icon
299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-160
Closed -$5K
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.17B
– –
-20
Closed -$2K
10 11
12
13 14

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CVA
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BP
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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.