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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
NOMD icon
476
Nomad Foods
NOMD
$1.68B
– –
-7,402
Closed -$188K
NOW icon
477
ServiceNow
NOW
$129B
– –
-190
Closed -$25K
NRG icon
478
NRG Energy
NRG
$24.8B
– –
-85
Closed -$4K
NRP icon
479
Natural Resource Partners
NRP
$1.42B
– –
-1,592
Closed -$53K
NSC icon
480
Norfolk Southern
NSC
$75.1B
– –
-500
Closed -$149K
NTR icon
481
Nutrien
NTR
$30.7B
– –
-85
Closed -$6K
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$26K
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,967
Closed -$71K
NVR icon
484
NVR
NVR
$17B
– –
-3
Closed -$18K
NWE icon
485
NorthWestern Energy
NWE
$4.43B
– –
-7,700
Closed -$440K
NXST icon
486
Nexstar Media Group
NXST
$5.97B
– –
-79
Closed -$12K
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,883
Closed -$101K
OEF icon
488
iShares S&P 100 ETF
OEF
$20.6B
– –
-25
Closed -$5K
OGN icon
489
Organon & Co
OGN
$3.57B
– –
-2,666
Closed -$81K
OHI icon
490
Omega Healthcare
OHI
$14.7B
– –
-520
Closed -$15K
OIH icon
491
VanEck Oil Services ETF
OIH
$1.92B
– –
-200
Closed -$37K
OII icon
492
Oceaneering
OII
$4.77B
– –
-2,000
Closed -$23K
OKE icon
493
Oneok
OKE
$54.5B
– –
-2,087
Closed -$123K
OMC icon
494
Omnicom Group
OMC
$23.4B
– –
-6
Closed –
ACH
495
Accendra Health
ACH
$214M
– –
-256
Closed -$11K
ONB icon
496
Old National Bancorp
ONB
$10.2B
– –
-5,688
Closed -$103K
ON icon
497
ON Semiconductor
ON
$31.6B
– –
-153
Closed -$10K
ONEQ icon
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-90
Closed -$5K
ONL
499
Orion Office REIT
ONL
$160M
– –
-21
Closed –
ORCL icon
500
Oracle
ORCL
$423B
– –
-1,300
Closed -$113K
18 19
20
21 22

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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.