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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-8
Closed –
CTVA icon
302
Corteva
CTVA
$51.3B
– –
-4,248
Closed -$201K
CVM icon
303
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,977
Closed -$58K
CXT icon
305
Crane NXT
CXT
$3.07B
– –
-37
Closed -$1K
CYTK icon
306
Cytokinetics
CYTK
$10.4B
– –
-2,265
Closed -$103K
D icon
307
Dominion Energy
D
$59.3B
– –
-127
Closed -$10K
DBX icon
308
Dropbox
DBX
$8.12B
– –
-495
Closed -$12K
DE icon
309
Deere & Co
DE
$168B
– –
-305
Closed -$105K
DEI icon
310
Douglas Emmett
DEI
$1.96B
– –
-67
Closed -$2K
DEO icon
311
Diageo
DEO
$53.6B
– –
-690
Closed -$152K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-13
Closed -$2K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
– –
-300
Closed -$52K
DHR icon
314
Danaher
DHR
$144B
– –
-12
Closed -$4K
DIAX
315
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-689
Closed -$12K
DLR icon
316
Digital Realty Trust
DLR
$71.7B
– –
-47
Closed -$8K
DNOW icon
317
DNOW Inc
DNOW
$3.02B
– –
-69
Closed -$1K
DNP icon
318
DNP Select Income Fund
DNP
$4.09B
– –
-444
Closed -$5K
DOC icon
319
Healthpeak Properties
DOC
$14.8B
– –
-199
Closed -$7K
DOW icon
320
Dow Inc
DOW
$21.2B
– –
-546
Closed -$31K
DRIV icon
321
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-400
Closed -$12K
DTF
322
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-2,300
Closed -$33K
DTM icon
323
DT Midstream
DTM
$13.4B
– –
-1,000
Closed -$48K
DUK icon
324
Duke Energy
DUK
$97.3B
– –
-379
Closed -$40K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.6B
– –
-70
Closed -$9K
11 12
13
14 15

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CVA
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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.