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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
+11.74%
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
$1.97B
AUM Growth
+$191M
Cap. Flow
+$7.14M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.81%
Holding
669
New
456
Increased
74
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.3M
2
IVT icon
InvenTrust Properties
IVT
+$11.7M
3
SITC icon
SITE Centers
SITC
+$9.72M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.4M
2
VICI icon
VICI Properties
VICI
+$9.89M
3
DLR icon
Digital Realty Trust
DLR
+$9.56M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.75M
5
LDOS icon
Leidos
LDOS
+$7.78M

Sector Composition

Rank Sector Weight
1 Real Estate 27.81%
2 Technology 14.95%
3 Consumer Discretionary 8.06%
4 Communication Services 7.31%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.5B
$201K 0.01%
+4,248
New +$193K
FLWS icon
227
1-800-Flowers.com
FLWS
$265M
$191K 0.01%
+8,186
New +$238K
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.88B
$190K 0.01%
+3,086
New +$195K
NOMD icon
229
Nomad Foods
NOMD
$1.65B
$188K 0.01%
+7,402
New +$191K
CHX
230
DELISTED
ChampionX
CHX
$182K 0.01%
8,995
– –
TSCO icon
231
Tractor Supply
TSCO
$17.5B
$178K 0.01%
+3,720
New +$163K
WHD icon
232
Cactus
WHD
$5.28B
$170K 0.01%
+4,460
New +$179K
BKR icon
233
Baker Hughes
BKR
$61.2B
$167K 0.01%
+6,958
New +$172K
TSM icon
234
TSMC
TSM
$2.15T
$165K 0.01%
+1,373
New +$161K
NOV icon
235
NOV
NOV
$6.95B
$163K 0.01%
+12,027
New +$165K
FCX icon
236
Freeport-McMoran
FCX
$97.1B
$161K 0.01%
+3,869
New +$147K
KIM icon
237
Kimco Realty
KIM
$16.7B
$161K 0.01%
+6,519
New +$151K
RPT.PRD
238
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$157K 0.01%
+2,660
New +$157K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$156K 0.01%
+6,399
New +$152K
UPS icon
240
United Parcel Service
UPS
$91.5B
$154K 0.01%
+717
New +$146K
DEO icon
241
Diageo
DEO
$49.2B
$152K 0.01%
+690
New +$141K
ARCC icon
242
Ares Capital
ARCC
$13.9B
$151K 0.01%
+7,110
New +$148K
NSC icon
243
Norfolk Southern
NSC
$76.8B
$149K 0.01%
+500
New +$140K
VFC icon
244
VF Corp
VFC
$5.98B
$148K 0.01%
+2,026
New +$148K
ETR icon
245
Entergy
ETR
$49.9B
$146K 0.01%
+2,600
New +$137K
MRSH
246
Marsh
MRSH
$91.4B
$142K 0.01%
+818
New +$136K
MIDD icon
247
Middleby
MIDD
$6.12B
$139K 0.01%
+705
New +$129K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$138K 0.01%
+2,818
New +$142K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$136K 0.01%
+2,627
New +$126K
GS icon
250
Goldman Sachs
GS
$309B
$135K 0.01%
+353
New +$140K
8 9
10
11 12

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Chilton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chilton Capital Management held 669 positions worth $1.97B, up 11% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q4 2021 filing shows 456 new, 74 increased, 96 reduced and 1 closed positions. Its largest new stake was Tesla: 48,732 shares worth $17.2M. The largest sale was Progressive, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2021 buy was Tesla: 48,732 shares worth $17.2M.
  • Chilton Capital Management added most to Amazon in Q4 2021, an estimated $2.44M increase.
  • Chilton Capital Management's biggest Q4 2021 reduction was Progressive, cutting an estimated $11.4M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2021.
  • Chilton Capital Management opened 456 new positions and closed 1 in Q4 2021.
  • Chilton Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Chilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.