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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
MIDD icon
451
Middleby
MIDD
$6.08B
– –
-705
Closed -$139K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-57
Closed -$6K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
– –
-80
Closed -$8K
MRSH
454
Marsh
MRSH
$91.5B
– –
-818
Closed -$142K
MMU
455
Western Asset Managed Municipals Fund
MMU
$554M
– –
-2,930
Closed -$38K
MOS icon
456
The Mosaic Company
MOS
$7.33B
– –
-38
Closed -$1K
MPC icon
457
Marathon Petroleum
MPC
$83.7B
– –
-35
Closed -$2K
MPLX icon
458
MPLX
MPLX
$59.7B
– –
-1,090
Closed -$32K
MSTR icon
459
Strategy Inc
MSTR
$38.4B
– –
-160
Closed -$9K
MTR
460
Mesa Royalty Trust
MTR
$5.33M
– –
-331
Closed -$2K
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-40
Closed -$7K
MU icon
462
Micron Technology
MU
$991B
– –
-164
Closed -$15K
MUB icon
463
iShares National Muni Bond ETF
MUB
$45.5B
– –
-480
Closed -$56K
MVF
464
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,000
Closed -$48K
NAD icon
465
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-4,545
Closed -$73K
NAT icon
466
Nordic American Tanker
NAT
$1.37B
– –
-65
Closed –
NCZ
467
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-250
Closed -$5K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,850
Closed -$29K
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-731
Closed -$12K
NFLX icon
470
Netflix
NFLX
$309B
– –
-180
Closed -$11K
NIO icon
471
NIO
NIO
$11.9B
– –
-635
Closed -$20K
NKE icon
472
Nike
NKE
$61.9B
– –
-1,312
Closed -$219K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
– –
-1,500
Closed -$47K
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-519
Closed -$8K
NOK icon
475
Nokia
NOK
$52.3B
– –
-11
Closed –
17 18
19
20 21

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FTUS
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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.