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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
GTM
626
ZoomInfo Technologies
GTM
$1.22B
– –
-127
Closed -$8K
SER icon
627
Serina Therapeutics
SER
$36M
– –
-1
Closed –
NESR
628
National Energy Services Reunited Corp
NESR
$2.93B
– –
-873
Closed -$8K
XYZ
629
Block Inc
XYZ
$47.5B
– –
-100
Closed -$16K
XIFR
630
XPLR Infrastructure LP
XIFR
$1.08B
– –
-101
Closed -$9K
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$2K
NAGE
632
Niagen Bioscience
NAGE
$247M
– –
-1,667
Closed -$6K
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
– –
-212
Closed -$14K
TDW.WS
634
DELISTED
Tidewater Inc.
TDW.WS
– –
-3
Closed –
SWN
635
DELISTED
Southwestern Energy Company
SWN
– –
-7,548
Closed -$35K
LSXMA
636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$21K
MOR
637
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-100
Closed -$1K
SLCA
638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,076
Closed -$57K
ETRN
639
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,628
Closed -$58K
AIRC
640
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-71
Closed -$4K
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-42
Closed –
CURO
642
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,000
Closed -$80K
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25
Closed -$1K
VMW
644
DELISTED
VMware, Inc
VMW
– –
-146
Closed -$17K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-84
Closed -$9K
ARNC
646
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
USX
647
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-869
Closed -$5K
HZN
648
DELISTED
Horizon Global Corporation
HZN
– –
-16
Closed –
TTM
649
DELISTED
Tata Motors Limited
TTM
– –
-50
Closed -$2K
ABMD
650
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$3K
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.