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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.64B
$5.38M 0.28%
49,675
+4,187
+9% +$442K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.24M 0.27%
11,600
-13,400
-54% -$5.97M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.05M 0.26%
109,393
-3,394
-3% -$163K
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.59M 0.24%
220,639
-643
-0.3% -$14K
PFE icon
80
Pfizer
PFE
$148B
$4.55M 0.24%
87,864
+46
+0.1% +$2.39K
LLY icon
81
Eli Lilly
LLY
$1.05T
$4.48M 0.23%
15,632
– –
KO icon
82
Coca-Cola
KO
$375B
$4.22M 0.22%
68,055
+3,853
+6% +$234K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.22M 0.22%
178,064
+1,068
+0.6% +$25.2K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$3.9M 0.2%
9,398
-488
-5% -$200K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.58M 0.19%
77,602
+336
+0.4% +$15.8K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.4B
$3.42M 0.18%
20,648
-1,205
-6% -$198K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.17%
41,497
-2,102
-5% -$167K
MRK icon
88
Merck
MRK
$318B
$3.16M 0.17%
38,555
-4,191
-10% -$330K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$3.12M 0.16%
39,219
-715
-2% -$58.4K
SBR
90
Sabine Royalty Trust
SBR
$1.03B
$3.03M 0.16%
52,506
-875
-2% -$46.1K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$2.96M 0.16%
16,711
-982
-6% -$167K
ADBE icon
92
Adobe
ADBE
$101B
$2.8M 0.15%
6,140
-88
-1% -$42.3K
ABBV icon
93
AbbVie
ABBV
$430B
$2.72M 0.14%
16,777
-3
-0% -$436
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$2.7M 0.14%
93,257
+613
+0.7% +$18.7K
INTC icon
95
Intel
INTC
$520B
$2.51M 0.13%
50,719
-221
-0.4% -$11K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.13%
49,148
-1,136
-2% -$55K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.12%
9,439
-81
-0.9% -$18.3K
CVX icon
98
Chevron
CVX
$369B
$2.31M 0.12%
14,193
-475
-3% -$68.1K
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.3M 0.12%
5,100
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$2.3M 0.12%
5,069
+197
+4% +$88.1K
2 3
4
5 6

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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.