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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
GTX icon
376
Garrett Motion
GTX
$5.57B
– –
-8
Closed –
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-243
Closed -$9K
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-3,086
Closed -$190K
HCA icon
379
HCA Healthcare
HCA
$89.5B
– –
-189
Closed -$49K
HDV
380
iShares Core High Dividend ETF
HDV
$14.9B
– –
-120
Closed -$2K
HIW icon
381
Highwoods Properties
HIW
$3.47B
– –
-84
Closed -$4K
HPK icon
382
HighPeak Energy
HPK
$910M
– –
-100
Closed -$1K
HR icon
383
Healthcare Realty
HR
$6.84B
– –
-124
Closed -$4K
HTGC icon
384
Hercules Capital
HTGC
$3.23B
– –
-4,305
Closed -$71K
HUM icon
385
Humana
HUM
$46.2B
– –
-47
Closed -$22K
HWM icon
386
Howmet Aerospace
HWM
$113B
– –
-16
Closed -$1K
IAG icon
387
IAMGOLD
IAG
$10.6B
– –
-2,475
Closed -$8K
ICE icon
388
Intercontinental Exchange
ICE
$84.4B
– –
-12
Closed -$2K
ICLR icon
389
Icon
ICLR
$12.7B
– –
-68
Closed -$21K
IDA icon
390
Idacorp
IDA
$8.2B
– –
-232
Closed -$26K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-39
Closed -$4K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,320
Closed -$99K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-240
Closed -$13K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-175
Closed -$14K
IHF icon
395
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-360
Closed -$21K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.38B
– –
-120
Closed -$8K
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-441
Closed -$50K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-800
Closed -$111K
ILMN icon
399
Illumina
ILMN
$28.4B
– –
-66
Closed -$24K
INTU icon
400
Intuit
INTU
$89B
– –
-35
Closed -$23K
14 15
16
17 18

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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.