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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
TXN icon
151
Texas Instruments
TXN
$257B
$697K 0.04%
3,800
-130
-3% -$22.9K
LDOS icon
152
Leidos
LDOS
$16.4B
$684K 0.04%
6,330
-46,675
-88% -$4.5M
WFC icon
153
Wells Fargo
WFC
$268B
$669K 0.04%
13,810
-193
-1% -$10.3K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$662K 0.03%
17,279
– –
CSCO icon
155
Cisco
CSCO
$480B
$649K 0.03%
11,644
+3,009
+35% +$170K
MAIN icon
156
Main Street Capital
MAIN
$5.29B
$636K 0.03%
14,910
-4,972
-25% -$213K
GPC icon
157
Genuine Parts
GPC
$18.1B
$630K 0.03%
5,000
– –
CTRA
158
DELISTED
Coterra Energy
CTRA
$617K 0.03%
22,860
+46
+0.2% +$1.07K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$615K 0.03%
31,524
+3,126
+11% +$60.3K
RPT.PRD
160
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$537K 0.03%
9,060
+6,400
+241% +$369K
HD icon
161
Home Depot
HD
$350B
$521K 0.03%
1,741
-148
-8% -$51.3K
MLPA icon
162
Global X MLP ETF
MLPA
$2.28B
$514K 0.03%
12,745
-389
-3% -$15.2K
SCHW
163
Charles Schwab
SCHW
$188B
$491K 0.03%
5,817
-467
-7% -$41.1K
ROK icon
164
Rockwell Automation
ROK
$50.4B
$490K 0.03%
1,748
– –
SBUX icon
165
Starbucks
SBUX
$119B
$489K 0.03%
5,375
-489
-8% -$46.1K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.03%
19,388
-200
-1% -$5.02K
MMM icon
167
3M
MMM
$93.7B
$477K 0.03%
3,833
-96
-2% -$12.8K
ADI icon
168
Analog Devices
ADI
$187B
$474K 0.02%
2,869
– –
DVN icon
169
Devon Energy
DVN
$49.3B
$469K 0.02%
7,940
+108
+1% +$5.85K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$437K 0.02%
4,241
– –
HPQ icon
171
HP
HPQ
$26.1B
$435K 0.02%
11,980
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$432K 0.02%
8,706
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$425K 0.02%
6,180
– –
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
$423K 0.02%
15,395
-287,512
-95% -$8.47M
GILD icon
175
Gilead Sciences
GILD
$164B
$415K 0.02%
6,982
+200
+3% +$12.8K
5 6
7
8 9

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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.