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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
WM icon
26
Waste Management
WM
$90.5B
$23.3M 1.22%
147,149
+3,202
+2% +$485K
VTR icon
27
Ventas
VTR
$46.6B
$22.8M 1.19%
369,494
+10,383
+3% +$567K
CPT icon
28
Camden Property Trust
CPT
$11B
$21.9M 1.15%
131,753
-8,283
-6% -$1.37M
INVH icon
29
Invitation Homes
INVH
$18.1B
$21.7M 1.14%
540,665
-4,453
-0.8% -$182K
SYY icon
30
Sysco
SYY
$40.7B
$21.6M 1.13%
264,750
-3,850
-1% -$311K
CAT icon
31
Caterpillar
CAT
$382B
$21.5M 1.12%
96,388
+1,868
+2% +$392K
TSLA icon
32
Tesla
TSLA
$1.27T
$21.1M 1.1%
58,698
+9,966
+20% +$3.1M
SRE icon
33
Sempra
SRE
$57.3B
$20.9M 1.09%
248,248
-30,522
-11% -$2.19M
AZN icon
34
AstraZeneca
AZN
$245B
$20.9M 1.09%
157,267
-1,470
-0.9% -$176K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$20.8M 1.09%
149,840
-1,680
-1% -$228K
CRM icon
36
Salesforce
CRM
$152B
$20.8M 1.09%
97,840
+14,745
+18% +$3.17M
AXP icon
37
American Express
AXP
$233B
$20.7M 1.08%
110,765
-6,703
-6% -$1.21M
AMH icon
38
American Homes 4 Rent
AMH
$12.4B
$20.4M 1.07%
508,359
-11,744
-2% -$463K
EMR icon
39
Emerson Electric
EMR
$86.7B
$20.3M 1.06%
206,650
+5,070
+3% +$480K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.1M 1.05%
44,395
-351
-0.8% -$156K
TJX icon
41
TJX Companies
TJX
$174B
$19.8M 1.03%
326,203
+21,798
+7% +$1.46M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$19.7M 1.03%
352,733
+159,407
+82% +$8.53M
PWR icon
43
Quanta Services
PWR
$102B
$19.7M 1.03%
149,631
+5,449
+4% +$605K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19.6M 1.02%
376,844
+27,106
+8% +$1.41M
TDG icon
45
TransDigm Group
TDG
$71.9B
$19.6M 1.02%
30,025
+1,114
+4% +$716K
DG icon
46
Dollar General
DG
$28.2B
$19.5M 1.02%
87,528
+648
+0.7% +$138K
NXPI icon
47
NXP Semiconductors
NXPI
$56.5B
$19.1M 1%
103,077
+1,327
+1% +$262K
DOV icon
48
Dover
DOV
$27.7B
$19M 1%
121,249
+784
+0.7% +$129K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$18.9M 0.99%
134,642
-292
-0.2% -$39.3K
LIN icon
50
Linde
LIN
$221B
$18M 0.94%
56,491
+55,431
+5,229% +$17.1M
1
2
3 4 5

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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.