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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
DXCM icon
326
DexCom
DXCM
$32B
– –
-84
Closed -$11K
EA
327
DELISTED
Electronic Arts
EA
– –
-88
Closed -$12K
EAT icon
328
Brinker International
EAT
$9.66B
– –
-19
Closed -$1K
ED icon
329
Consolidated Edison
ED
$39.8B
– –
-811
Closed -$69K
EDIT icon
330
Editas Medicine
EDIT
$442M
– –
-25
Closed -$1K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,818
Closed -$138K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,895
Closed -$119K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-69
Closed -$5K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-337
Closed -$37K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-785
Closed -$40K
EIM
336
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,170
Closed -$16K
EL icon
337
Estee Lauder
EL
$32B
– –
-863
Closed -$319K
ENB icon
338
Enbridge
ENB
$112B
– –
-2,484
Closed -$97K
ENTG icon
339
Entegris
ENTG
$23.2B
– –
-27
Closed -$4K
EPP icon
340
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-221
Closed -$11K
EQH icon
341
Equitable Holdings
EQH
$14.1B
– –
-313
Closed -$10K
EQNR icon
342
Equinor
EQNR
$92.4B
– –
-113
Closed -$3K
EQR icon
343
Equity Residential
EQR
$25.1B
– –
-32
Closed -$3K
EQT icon
344
EQT Corp
EQT
$32.3B
– –
-5,558
Closed -$121K
ERII icon
345
Energy Recovery
ERII
$443M
– –
-125
Closed -$3K
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-365
Closed -$15K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-491
Closed -$53K
ESNT icon
348
Essent Group
ESNT
$6.33B
– –
-314
Closed -$14K
ET icon
349
Energy Transfer Partners
ET
$69.3B
– –
-14,716
Closed -$121K
ETN icon
350
Eaton
ETN
$174B
– –
-1,879
Closed -$325K
12 13
14
15 16

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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.