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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
OXY icon
176
Occidental Petroleum
OXY
$56B
$415K 0.02%
7,320
+46
+0.6% +$2.03K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$415K 0.02%
5,467
-32
-0.6% -$2.41K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.02%
11,105
– –
QCOM icon
179
Qualcomm
QCOM
$167B
$402K 0.02%
2,631
+12
+0.5% +$2.01K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.9B
$386K 0.02%
7,753
-600
-7% -$30K
GTY
181
Getty Realty Corp
GTY
$2.07B
$385K 0.02%
13,456
-468,918
-97% -$13.5M
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$383K 0.02%
15,682
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.02%
8,529
-206
-2% -$10.1K
WY icon
184
Weyerhaeuser
WY
$18.3B
$379K 0.02%
10,000
-2,400
-19% -$95.2K
BOKF icon
185
BOK Financial
BOKF
$8.8B
$378K 0.02%
4,019
+19
+0.5% +$1.96K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.4B
$375K 0.02%
1,825
– –
BKH icon
187
Black Hills Corp
BKH
$5.57B
$372K 0.02%
4,828
– –
WCN
188
Waste Connections
WCN
$41.5B
$370K 0.02%
2,650
-350
-12% -$44.8K
GLD icon
189
SPDR Gold Trust
GLD
$137B
$363K 0.02%
2,007
-400
-17% -$70.2K
BALL icon
190
Ball Corp
BALL
$16.8B
$360K 0.02%
4,000
– –
PGR icon
191
Progressive
PGR
$125B
$333K 0.02%
2,924
-3,702
-56% -$400K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$327K 0.02%
13,036
– –
APA icon
193
APA Corp
APA
$12.8B
$325K 0.02%
7,857
– –
PPG icon
194
PPG Industries
PPG
$26.2B
$289K 0.02%
2,208
-130
-6% -$18.9K
MO icon
195
Altria Group
MO
$114B
$284K 0.01%
5,438
+825
+18% +$42K
RTX icon
196
RTX Corp
RTX
$300B
$283K 0.01%
2,850
+200
+8% +$19K
MCD icon
197
McDonald's
MCD
$194B
$279K 0.01%
1,127
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$276K 0.01%
626
-81
-11% -$32.8K
XEL icon
199
Xcel Energy
XEL
$48.1B
$272K 0.01%
3,770
+530
+16% +$36.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$263K 0.01%
7,054
– –
6 7
8
9 10

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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.