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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
QQQ icon
526
Invesco QQQ Trust
QQQ
$484B
– –
-136
Closed -$54K
QSR icon
527
Restaurant Brands International
QSR
$25.8B
– –
-190
Closed -$12K
QUAD icon
528
Quad
QUAD
$525M
– –
-150
Closed -$1K
RACE icon
529
Ferrari
RACE
$72.5B
– –
-800
Closed -$207K
RC
530
Ready Capital
RC
$308M
– –
-118
Closed -$2K
RCI icon
531
Rogers Communications
RCI
$18.6B
– –
-450
Closed -$21K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-209
Closed -$132K
REZI icon
533
Resideo Technologies
REZI
$3.95B
– –
-12
Closed –
RF icon
534
Regions Financial
RF
$26.8B
– –
-68
Closed -$1K
RIG icon
535
Transocean
RIG
$5.82B
– –
-78
Closed –
RIOT icon
536
Riot Platforms
RIOT
$7.76B
– –
-133
Closed -$3K
RITM icon
537
Rithm Capital
RITM
$5.69B
– –
-2,090
Closed -$22K
ROKU icon
538
Roku
ROKU
$22.7B
– –
-18
Closed -$4K
RRC icon
539
Range Resources
RRC
$8.95B
– –
-4,507
Closed -$80K
RSG icon
540
Republic Services
RSG
$66B
– –
-13
Closed -$2K
SABR icon
541
Sabre
SABR
$818M
– –
-1,153
Closed -$10K
SAR icon
542
Saratoga Investment
SAR
$322M
– –
-840
Closed -$25K
ECHO
543
EchoStar
ECHO
$26.2B
– –
-324
Closed -$9K
SCHV
544
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,399
Closed -$156K
SCI icon
545
Service Corp International
SCI
$11.6B
– –
-122
Closed -$9K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-97
Closed -$7K
SEDG icon
547
SolarEdge
SEDG
$1.95B
– –
-100
Closed -$28K
SHAK icon
548
Shake Shack
SHAK
$2.87B
– –
-121
Closed -$9K
SHV icon
549
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-44
Closed -$5K
SHW icon
550
Sherwin-Williams
SHW
$89.8B
– –
-21
Closed -$7K
20 21
22
23 24

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CVA
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FAM
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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.