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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
ETR icon
351
Entergy
ETR
$50B
– –
-2,600
Closed -$146K
EVN
352
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-781
Closed -$11K
EXR icon
353
Extra Space Storage
EXR
$31.6B
– –
-456
Closed -$103K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
– –
-39
Closed -$4K
FDUS icon
355
Fidus Investment
FDUS
$772M
– –
-1,800
Closed -$32K
FDVV icon
356
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-409
Closed -$16K
FDX icon
357
FedEx
FDX
$75.4B
– –
-10
Closed -$3K
FE icon
358
FirstEnergy
FE
$27.5B
– –
-1,000
Closed -$42K
FIS icon
359
Fidelity National Information Services
FIS
$22.1B
– –
-708
Closed -$77K
FLWS icon
360
1-800-Flowers.com
FLWS
$258M
– –
-8,186
Closed -$191K
FSP
361
Franklin Street Properties
FSP
$46.8M
– –
-493
Closed -$3K
FTNT icon
362
Fortinet
FTNT
$117B
– –
-180
Closed -$13K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-100
Closed -$6K
GD icon
364
General Dynamics
GD
$106B
– –
-1,980
Closed -$413K
GIB icon
365
CGI
GIB
$15.5B
– –
-1,500
Closed -$133K
GIS icon
366
General Mills
GIS
$19.7B
– –
-12
Closed -$1K
GM icon
367
General Motors
GM
$76.8B
– –
-853
Closed -$50K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-2,000
Closed -$37K
B
369
Barrick Mining
B
$73.2B
– –
-2,195
Closed -$42K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-870
Closed -$23K
GPN icon
371
Global Payments
GPN
$22.8B
– –
-300
Closed -$41K
GS icon
372
Goldman Sachs
GS
$303B
– –
-353
Closed -$135K
GSBD icon
373
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,500
Closed -$67K
GSK icon
374
GSK
GSK
$106B
– –
-358
Closed -$20K
GT icon
375
Goodyear
GT
$1.85B
– –
-35
Closed -$1K
13 14
15
16 17

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CVA
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FAM
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BP
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DCM
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BI
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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.