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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
KD icon
426
Kyndryl
KD
$3.05B
– –
-2,221
Closed -$40K
KDP icon
427
Keurig Dr Pepper
KDP
$40.8B
– –
-200
Closed -$7K
KEYS icon
428
Keysight
KEYS
$58.3B
– –
-83
Closed -$17K
KGC icon
429
Kinross Gold
KGC
$32.8B
– –
-1,225
Closed -$7K
KIM icon
430
Kimco Realty
KIM
$16.4B
– –
-6,519
Closed -$161K
KKR icon
431
KKR & Co
KKR
$92.3B
– –
-299
Closed -$22K
KMX icon
432
CarMax
KMX
$8.26B
– –
-112
Closed -$15K
KTOS icon
433
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-50
Closed -$1K
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-9,000
Closed -$70K
LCTX icon
435
Lineage Cell Therapeutics
LCTX
$274M
– –
-400
Closed -$1K
LEA icon
436
Lear
LEA
$8.18B
– –
-10
Closed -$2K
LHX icon
437
L3Harris
LHX
$53.4B
– –
-30
Closed -$6K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-49
Closed -$6K
LRCX icon
439
Lam Research
LRCX
$390B
– –
-900
Closed -$65K
LUMN icon
440
Lumen
LUMN
$6.44B
– –
-10,400
Closed -$131K
MAC icon
441
Macerich
MAC
$6.92B
– –
-627
Closed -$11K
MAR icon
442
Marriott International
MAR
$92.3B
– –
-89
Closed -$15K
MAT icon
443
Mattel
MAT
$4.3B
– –
-150
Closed -$3K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
– –
-64
Closed -$7K
MCHP icon
445
Microchip Technology
MCHP
$46B
– –
-182
Closed -$16K
MDLZ icon
446
Mondelez International
MDLZ
$79.9B
– –
-1,082
Closed -$72K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-108
Closed -$56K
MED icon
448
Medifast
MED
$141M
– –
-50
Closed -$10K
MGM icon
449
MGM Resorts International
MGM
$11.2B
– –
-553
Closed -$25K
MHD icon
450
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,801
Closed -$30K
16 17
18
19 20

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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.