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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
VLO icon
601
Valero Energy
VLO
$85.9B
– –
-500
Closed -$38K
VLUE icon
602
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-101
Closed -$11K
VNDA icon
603
Vanda Pharmaceuticals
VNDA
$302M
– –
-633
Closed -$10K
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,807
Closed -$210K
VONV icon
605
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-1,135
Closed -$84K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$126B
– –
-89
Closed -$20K
VT icon
607
Vanguard Total World Stock ETF
VT
$79.8B
– –
-38
Closed -$4K
VTHR icon
608
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-203
Closed -$44K
VTRS icon
609
Viatris
VTRS
$19.1B
– –
-8,758
Closed -$118K
VTV icon
610
Vanguard Morningstar Value ETF
VTV
$191B
– –
-113
Closed -$17K
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-189
Closed -$42K
WAB icon
612
Wabtec
WAB
$49.3B
– –
-212
Closed -$20K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.87B
– –
-108
Closed -$12K
WDAY icon
614
Workday
WDAY
$44.4B
– –
-79
Closed -$22K
WHLR
615
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$10K
WHLRD
616
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-8,200
Closed -$125K
WMB icon
617
Williams Companies
WMB
$86.1B
– –
-14,753
Closed -$384K
WPC icon
618
W.P. Carey
WPC
$16.4B
– –
-1,556
Closed -$125K
WSR
619
DELISTED
Whitestone REIT
WSR
– –
-2,288
Closed -$23K
WW
620
DELISTED
WW International
WW
– –
-561
Closed -$9K
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-30
Closed -$3K
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,574
Closed -$127K
XLRE icon
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-2,627
Closed -$136K
XOP icon
624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,040
Closed -$100K
ZBH icon
625
Zimmer Biomet
ZBH
$18.4B
– –
-31
Closed -$4K
23 24
25
26 27

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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.