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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
+344.68%
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
SYK icon
51
Stryker
SYK
$129B
$17.7M 0.92%
66,050
+65,809
+27,307% +$17M
DIS icon
52
Walt Disney
DIS
$176B
$17.6M 0.92%
128,142
+3,292
+3% +$476K
AMT icon
53
American Tower
AMT
$77.7B
$15.9M 0.83%
63,146
-7,675
-11% -$1.87M
HON icon
54
Honeywell
HON
$78.8B
$14.9M 0.78%
81,012
-5,490
-6% -$1.02M
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$14.3M 0.75%
528,923
-16,211
-3% -$447K
IVT icon
56
InvenTrust Properties
IVT
$2.61B
$14.3M 0.75%
464,678
+1,365
+0.3% +$37.1K
CUZ icon
57
Cousins Properties
CUZ
$5.07B
$13.8M 0.72%
342,832
-4,576
-1% -$180K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$13.8M 0.72%
286,774
-1,691
-0.6% -$82.3K
CMCSA icon
59
Comcast
CMCSA
$87.5B
$13.7M 0.72%
292,028
+18,893
+7% +$910K
COLD icon
60
Americold
COLD
$4.01B
$13M 0.68%
466,754
-5,431
-1% -$153K
AAT
61
American Assets Trust
AAT
$1.42B
$12.5M 0.65%
330,205
+4,909
+2% +$180K
CTO
62
CTO Realty Growth
CTO
$818M
$12M 0.63%
544,269
-7,536
-1% -$155K
ESS icon
63
Essex Property Trust
ESS
$18.4B
$11.7M 0.61%
33,961
-1,088
-3% -$363K
SUI icon
64
Sun Communities
SUI
$14.8B
$11.4M 0.6%
64,902
+378
+0.6% +$70.3K
ALEX
65
DELISTED
Alexander & Baldwin
ALEX
$11.4M 0.6%
490,278
-8,301
-2% -$191K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.27B
$11.1M 0.58%
743,097
+30,733
+4% +$420K
AHRT
67
AH Realty Trust
AHRT
$526M
$10.9M 0.57%
747,085
+12,079
+2% +$174K
SITC icon
68
SITE Centers
SITC
$172M
$10.4M 0.55%
799,398
+25,136
+3% +$306K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$9.3M 0.49%
167,505
-313
-0.2% -$18.1K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$7.66M 0.4%
36,062
+2,147
+6% +$452K
BAC icon
71
Bank of America
BAC
$443B
$7.02M 0.37%
170,364
-7,219
-4% -$326K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.4B
$6.73M 0.35%
366,670
+6
+0% +$112
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$6.43M 0.34%
122,298
+3,958
+3% +$206K
EPD icon
74
Enterprise Products Partners
EPD
$81.3B
$5.93M 0.31%
229,664
-2,679
-1% -$65K
JHMD icon
75
John Hancock Multifactor Developed International ETF
JHMD
$981M
$5.61M 0.29%
177,069
-435
-0.2% -$14K
1 2
3
4 5

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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.