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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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.01%
2,474
– –
PSX icon
202
Phillips 66
PSX
$82.1B
$255K 0.01%
2,956
+50
+2% +$4.21K
BKR icon
203
Baker Hughes
BKR
$62.4B
$253K 0.01%
6,958
– –
WHD icon
204
Cactus
WHD
$5.47B
$253K 0.01%
4,460
– –
MSI icon
205
Motorola Solutions
MSI
$77.6B
$252K 0.01%
1,041
-591
-36% -$137K
CEQP
206
DELISTED
Crestwood Equity Partners LP
CEQP
$247K 0.01%
+8,265
New +$243K
NEE icon
207
NextEra Energy
NEE
$178B
$246K 0.01%
2,900
– –
MLM icon
208
Martin Marietta Materials
MLM
$32.5B
$242K 0.01%
628
-81
-11% -$31.4K
NOV icon
209
NOV
NOV
$7.17B
$236K 0.01%
12,027
– –
BA icon
210
Boeing
BA
$185B
$235K 0.01%
1,229
-170
-12% -$34.1K
FCX icon
211
Freeport-McMoran
FCX
$95.7B
$234K 0.01%
4,704
+835
+22% +$37K
CVS icon
212
CVS Health
CVS
$124B
$233K 0.01%
2,302
– –
NOC icon
213
Northrop Grumman
NOC
$80.3B
$232K 0.01%
518
-217
-30% -$89.6K
CLX icon
214
Clorox
CLX
$12.8B
$228K 0.01%
1,643
– –
CHX
215
DELISTED
ChampionX
CHX
$220K 0.01%
8,995
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$125B
$215K 0.01%
4,000
-15
-0.4% -$799
CRM icon
217
CALL
Salesforce
CRM
$152B
$212K 0.01%
+1,000
New +$215K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$210K 0.01%
2,439
+17
+0.7% +$1.51K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$204K 0.01%
4,618
– –
SHOP icon
220
Shopify
SHOP
$189B
$203K 0.01%
3,000
– –
TGA
221
DELISTED
Transglobe Energy Corp
TGA
$144K 0.01%
39,480
– –
AGEN
222
Agenus
AGEN
$312M
$52K ﹤0.01%
1,079
– –
AA icon
223
Alcoa
AA
$12.6B
– –
-5
Closed –
A icon
224
Agilent Technologies
A
$39.5B
– –
-12
Closed -$2K
AAL icon
225
American Airlines Group
AAL
$10.8B
– –
-20
Closed –
7 8
9
10 11

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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.