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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
HSY icon
126
Hershey
HSY
$36.8B
$1.08M 0.06%
5,000
– –
JHML icon
127
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.04M 0.05%
18,282
+1,320
+8% +$73.7K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.5B
$1.01M 0.05%
56,577
+3,585
+7% +$62.9K
KMI icon
129
Kinder Morgan
KMI
$69.7B
$1M 0.05%
53,006
-3,456
-6% -$60.8K
IFF icon
130
International Flavors & Fragrances
IFF
$21.6B
$992K 0.05%
7,550
-500
-6% -$66.4K
FANG icon
131
Diamondback Energy
FANG
$53.1B
$985K 0.05%
7,188
-184
-2% -$23.9K
ADP icon
132
Automatic Data Processing
ADP
$109B
$939K 0.05%
4,127
– –
NVS icon
133
Novartis
NVS
$293B
$914K 0.05%
10,426
+2,265
+28% +$196K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$910K 0.05%
12,000
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$875K 0.05%
3,334
-21
-0.6% -$5.44K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.34B
$865K 0.05%
4,300
+250
+6% +$48.8K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$16.1B
$865K 0.05%
9,395
– –
ZTS icon
138
Zoetis
ZTS
$32.4B
$852K 0.04%
4,518
+72
+2% +$14.2K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.3B
$835K 0.04%
16,525
-1,145
-6% -$58K
INVX
140
Innovex International
INVX
$2.15B
$809K 0.04%
21,668
– –
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$802K 0.04%
6,517
+1,529
+31% +$202K
PM icon
142
Philip Morris
PM
$293B
$785K 0.04%
8,353
+400
+5% +$40K
SLB icon
143
SLB Ltd
SLB
$76.5B
$783K 0.04%
18,950
-526
-3% -$20.6K
GE icon
144
GE Aerospace
GE
$389B
$777K 0.04%
13,624
+30
+0.2% +$1.79K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$773K 0.04%
2,191
+25
+1% +$8.09K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$773K 0.04%
5,644
– –
MDT icon
147
Medtronic
MDT
$110B
$763K 0.04%
6,881
-117,089
-94% -$12.4M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$757K 0.04%
8,188
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$756K 0.04%
10,888
-120
-1% -$8.19K
SPG icon
150
Simon Property Group
SPG
$71.9B
$699K 0.04%
5,315
+3,991
+301% +$569K
4 5
6
7 8

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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.