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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
WES icon
101
Western Midstream Partners
WES
$19.4B
$2.04M 0.11%
80,679
-8,823
-10% -$218K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.03M 0.11%
62,966
-100
-0.2% -$3.26K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$1.97M 0.1%
26,698
-131
-0.5% -$9.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$1.93M 0.1%
26,356
+229
+0.9% +$15.4K
AB icon
105
AllianceBernstein
AB
$3.47B
$1.82M 0.1%
38,663
– –
EOG icon
106
EOG Resources
EOG
$71.4B
$1.77M 0.09%
14,882
-1,865
-11% -$208K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$1.74M 0.09%
6,977
+655
+10% +$168K
ABT icon
108
Abbott
ABT
$187B
$1.7M 0.09%
14,362
+152
+1% +$18.8K
PEP icon
109
PepsiCo
PEP
$189B
$1.69M 0.09%
10,110
-2,325
-19% -$390K
MA icon
110
Mastercard
MA
$505B
$1.66M 0.09%
4,656
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.09%
20,688
– –
IBM icon
112
IBM
IBM
$220B
$1.61M 0.08%
12,349
+817
+7% +$107K
AVGOP
113
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.57M 0.08%
800
-70
-8% -$129K
STXB
114
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.57M 0.08%
59,578
– –
T icon
115
AT&T
T
$162B
$1.55M 0.08%
86,905
-9,579
-10% -$177K
WMT icon
116
Walmart Inc
WMT
$892B
$1.47M 0.08%
29,709
+4,014
+16% +$188K
VZ icon
117
Verizon
VZ
$195B
$1.43M 0.07%
28,088
+2,798
+11% +$148K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 0.07%
27,858
+78
+0.3% +$3.69K
C icon
119
Citigroup
C
$224B
$1.32M 0.07%
24,732
+338
+1% +$20.9K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.3M 0.07%
982
+12
+1% +$16.5K
HAL icon
121
Halliburton
HAL
$27.1B
$1.28M 0.07%
33,846
-1,062
-3% -$34.4K
K
122
DELISTED
Kellanova
K
$1.23M 0.06%
20,310
– –
SHEL icon
123
Shell
SHEL
$248B
$1.21M 0.06%
+22,075
New +$1.17M
DD icon
124
DuPont de Nemours
DD
$19.5B
$1.16M 0.06%
12,568
-148
-1% -$14.4K
NVO
125
Novo Nordisk
NVO
$203B
$1.11M 0.06%
20,000
– –
3 4
5
6 7

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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.