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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$86M 4.5%
278,801
+2,995
+1% +$901K
AAPL icon
2
Apple
AAPL
$4.89T
$81.4M 4.26%
466,378
-7,866
-2% -$1.32M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.1M 3.2%
374,640
+7,440
+2% +$1.15M
XOM icon
4
ExxonMobil
XOM
$651B
$59.4M 3.11%
719,766
-1,182
-0.2% -$91.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$48.4M 2.53%
346,320
+12,600
+4% +$1.71M
SBAC icon
6
SBA Communications
SBAC
$18.4B
$45.2M 2.37%
131,449
+4,207
+3% +$1.36M
PLD icon
7
Prologis
PLD
$138B
$42.2M 2.21%
261,628
-42,192
-14% -$6.44M
CCI icon
8
Crown Castle
CCI
$32.7B
$38.7M 2.02%
209,510
+32,098
+18% +$5.71M
UNH icon
9
UnitedHealth
UNH
$382B
$38.4M 2.01%
75,377
-1,601
-2% -$772K
JPM icon
10
JPMorgan Chase
JPM
$939B
$35.8M 1.87%
262,328
+3,272
+1% +$483K
COP icon
11
ConocoPhillips
COP
$147B
$31.1M 1.63%
310,848
-14,243
-4% -$1.31M
EQIX icon
12
Equinix
EQIX
$107B
$30.8M 1.61%
41,569
-1,148
-3% -$826K
COST icon
13
Costco
COST
$415B
$29.5M 1.54%
51,146
+939
+2% +$493K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$28.7M 1.5%
48,620
+2,818
+6% +$1.62M
AVGO icon
15
Broadcom
AVGO
$1.82T
$28.4M 1.48%
450,230
+18,110
+4% +$1.08M
V icon
16
Visa
V
$677B
$27.7M 1.45%
125,050
+1,462
+1% +$316K
WELL icon
17
Welltower
WELL
$178B
$27.2M 1.42%
282,909
-6,111
-2% -$531K
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$27.1M 1.42%
109,125
+52,868
+94% +$12.9M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$25.1M 1.31%
920,450
+38,350
+4% +$962K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$24.4M 1.28%
109,776
-1,715
-2% -$429K
MS icon
21
Morgan Stanley
MS
$337B
$24.3M 1.27%
278,414
-17,636
-6% -$1.7M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$24.1M 1.26%
527,130
+6,030
+1% +$269K
PG icon
23
Procter & Gamble
PG
$343B
$23.9M 1.25%
156,682
+2,374
+2% +$371K
LOW icon
24
Lowe's Companies
LOW
$116B
$23.5M 1.23%
116,119
+5,530
+5% +$1.27M
PSA icon
25
Public Storage
PSA
$60.2B
$23.3M 1.22%
59,821
-4,380
-7% -$1.59M
1
2 3 4 5

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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.