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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
ISTB icon
401
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-235
Closed -$12K
ITEQ icon
402
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-325
Closed -$21K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-130
Closed -$14K
ITRI icon
404
Itron
ITRI
$4.54B
– –
-200
Closed -$14K
ITW icon
405
Illinois Tool Works
ITW
$85.3B
– –
-241
Closed -$59K
IUSB icon
406
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-532
Closed -$28K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-576
Closed -$48K
IVZ icon
408
Invesco
IVZ
$13.9B
– –
-109
Closed -$3K
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.1B
– –
-185
Closed -$49K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-240
Closed -$40K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-230
Closed -$27K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-409
Closed -$34K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-275
Closed -$34K
IXG icon
415
iShares Global Financials ETF
IXG
$687M
– –
-130
Closed -$10K
IXN icon
416
iShares Global Tech ETF
IXN
$8.83B
– –
-102
Closed -$7K
IYE icon
417
iShares US Energy ETF
IYE
$1.71B
– –
-289
Closed -$9K
J icon
418
Jacobs Solutions
J
$17B
– –
-94
Closed -$11K
JCE icon
419
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-1,000
Closed -$19K
JCI icon
420
Johnson Controls International
JCI
$92.2B
– –
-954
Closed -$78K
JEF icon
421
Jefferies Financial Group
JEF
$13.1B
– –
-1,051
Closed -$39K
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
– –
-176
Closed -$47K
JQC icon
423
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-800
Closed -$5K
JRI icon
424
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-3,000
Closed -$48K
JWN
425
DELISTED
Nordstrom
JWN
– –
-12
Closed –
15 16
17
18 19

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CVA
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FAM
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BP
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DCM
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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.