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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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-44
Closed -$4K
SJB icon
552
ProShares Short High Yield
SJB
$47.7M
– –
-850
Closed -$15K
SJT
553
San Juan Basin Royalty Trust
SJT
$118M
– –
-8,400
Closed -$51K
SLV icon
554
iShares Silver Trust
SLV
$30.7B
– –
-3,500
Closed -$75K
SMG icon
555
ScottsMiracle-Gro
SMG
$3.66B
– –
-30
Closed -$5K
SO icon
556
Southern Company
SO
$107B
– –
-1,030
Closed -$71K
SPB icon
557
Spectrum Brands
SPB
$2.07B
– –
-24
Closed -$2K
SPGI icon
558
S&P Global
SPGI
$120B
– –
-28
Closed -$13K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-73
Closed -$5K
SPOT icon
560
Spotify
SPOT
$100B
– –
-18
Closed -$4K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-55
Closed -$3K
ST icon
562
Sensata Technologies
ST
$6.79B
– –
-212
Closed -$13K
STX icon
563
Seagate
STX
$184B
– –
-290
Closed -$33K
STWD icon
564
Starwood Property Trust
STWD
$6.09B
– –
-4,359
Closed -$106K
STZ icon
565
Constellation Brands
STZ
$23.2B
– –
-60
Closed -$15K
SU icon
566
Suncor Energy
SU
$70.3B
– –
-110
Closed -$3K
TEL icon
567
TE Connectivity
TEL
$62.6B
– –
-86
Closed -$14K
TFC icon
568
Truist Financial
TFC
$64B
– –
-48
Closed -$3K
TGT icon
569
Target
TGT
$68B
– –
-82
Closed -$19K
THG icon
570
Hanover Insurance
THG
$7.98B
– –
-857
Closed -$112K
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
– –
-192
Closed -$25K
TMUS icon
572
T-Mobile US
TMUS
$190B
– –
-96
Closed -$11K
TPR icon
573
Tapestry
TPR
$32.8B
– –
-530
Closed -$22K
TPYP icon
574
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-4,539
Closed -$101K
TR icon
575
Tootsie Roll Industries
TR
$2.98B
– –
-747
Closed -$23K
21 22
23
24 25

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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.