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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
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,906
Closed -$130K
ZEN
652
DELISTED
ZENDESK INC
ZEN
– –
-102
Closed -$11K
AVLR
653
DELISTED
Avalara, Inc.
AVLR
– –
-61
Closed -$8K
DRE
654
DELISTED
Duke Realty Corp.
DRE
– –
-441
Closed -$29K
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
– –
-152
Closed -$14K
CTT
656
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-400
Closed -$3K
CDK
657
DELISTED
CDK Global, Inc.
CDK
– –
-1,272
Closed -$53K
CERN
658
DELISTED
Cerner Corp
CERN
– –
-879
Closed -$82K
MFL
659
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,500
Closed -$22K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
– –
-6,873
Closed -$122K
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-180
Closed -$16K
XLNX
662
DELISTED
Xilinx Inc
XLNX
– –
-50
Closed -$11K
OMP
663
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-9,500
Closed -$227K
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,536
Closed -$414K
RDS.B
665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,755
Closed -$380K
ESTE
666
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,000
Closed -$22K
IO
667
DELISTED
ION Geophysical Corporation
IO
– –
-66
Closed –
ATVI
668
DELISTED
Activision Blizzard
ATVI
– –
-1,215
Closed -$81K
SIVB
669
DELISTED
SVB Financial Group
SIVB
– –
-18
Closed -$12K
AMNB
670
DELISTED
American National Bankshares Inc
AMNB
– –
-431
Closed -$16K
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-69
Closed -$11K
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.