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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
TRGP icon
576
Targa Resources
TRGP
$55.1B
– –
-520
Closed -$27K
TRN icon
577
Trinity Industries
TRN
$2.38B
– –
-295
Closed -$9K
TROW icon
578
T. Rowe Price
TROW
$24.3B
– –
-264
Closed -$52K
TRP icon
579
TC Energy
TRP
$65.9B
– –
-1,050
Closed -$49K
TSCO icon
580
Tractor Supply
TSCO
$18.1B
– –
-3,720
Closed -$178K
TSM icon
581
TSMC
TSM
$2.18T
– –
-1,373
Closed -$165K
TT icon
582
Trane Technologies
TT
$106B
– –
-72
Closed -$15K
UDR icon
583
UDR
UDR
$12.3B
– –
-308
Closed -$18K
UHS icon
584
Universal Health Services
UHS
$10.5B
– –
-65
Closed -$8K
UL icon
585
Unilever
UL
$136B
– –
-1,476
Closed -$89K
UNG icon
586
United States Natural Gas Fund
UNG
$455M
– –
-209
Closed -$10K
UNIT
587
Uniti Group
UNIT
$2.32B
– –
-5,627
Closed -$79K
UNP icon
588
Union Pacific
UNP
$174B
– –
-1,138
Closed -$287K
UPLD icon
589
Upland Software
UPLD
$15.4M
– –
-5
Closed -$1K
UPS icon
590
United Parcel Service
UPS
$88.9B
– –
-717
Closed -$154K
URI icon
591
United Rentals
URI
$72.4B
– –
-21
Closed -$7K
USB icon
592
US Bancorp
USB
$99.6B
– –
-248
Closed -$14K
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-64
Closed -$3K
UTHR icon
594
United Therapeutics
UTHR
$23.1B
– –
-67
Closed -$14K
VAL.WS icon
595
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed –
VECO icon
596
Veeco
VECO
$3.23B
– –
-30
Closed -$1K
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-511
Closed -$31K
VFC icon
598
VF Corp
VFC
$5.89B
– –
-2,026
Closed -$148K
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-48
Closed -$3K
VICI icon
600
VICI Properties
VICI
$29.4B
– –
-103
Closed -$3K
22 23
24
25 26

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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.