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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
EXR icon
276
Extra Space Storage
EXR
$31.8B
$103K 0.01%
+456
New +$90.4K
ONB icon
277
Old National Bancorp
ONB
$10.4B
$103K 0.01%
+5,688
New +$101K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.01%
+883
New +$101K
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$101K 0.01%
+5,883
New +$99.5K
OTIS icon
280
Otis Worldwide
OTIS
$28.1B
$101K 0.01%
+1,163
New +$97.3K
TPYP icon
281
Tortoise North American Pipeline ETF
TPYP
$861M
$101K 0.01%
+4,539
New +$103K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$100K 0.01%
+1,040
New +$107K
AR icon
283
Antero Resources
AR
$10.7B
$99K 0.01%
+5,665
New +$107K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$99K 0.01%
+1,320
New +$99.2K
ENB icon
285
Enbridge
ENB
$114B
$97K ﹤0.01%
+2,484
New +$99.6K
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$96K ﹤0.01%
+3,400
New +$96.7K
UL icon
287
Unilever
UL
$138B
$89K ﹤0.01%
+1,476
New +$87.7K
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$84K ﹤0.01%
+1,135
New +$81.6K
CERN
289
DELISTED
Cerner Corp
CERN
$82K ﹤0.01%
+879
New +$66.9K
OGN icon
290
Organon & Co
OGN
$3.56B
$81K ﹤0.01%
+2,666
New +$86.8K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$81K ﹤0.01%
+1,215
New +$83K
RRC icon
292
Range Resources
RRC
$9.02B
$80K ﹤0.01%
+4,507
New +$97.2K
CURO
293
DELISTED
CURO Group Holdings Corp.
CURO
$80K ﹤0.01%
+5,000
New +$87K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$79K ﹤0.01%
+2,300
New +$76.9K
PYPL icon
295
PayPal
PYPL
$50.4B
$79K ﹤0.01%
+418
New +$90.4K
UNIT
296
Uniti Group
UNIT
$2.36B
$79K ﹤0.01%
+5,627
New +$75K
JCI icon
297
Johnson Controls International
JCI
$93.8B
$78K ﹤0.01%
+954
New +$72.2K
FIS icon
298
Fidelity National Information Services
FIS
$21.7B
$77K ﹤0.01%
+708
New +$80K
SLV icon
299
iShares Silver Trust
SLV
$29.7B
$75K ﹤0.01%
+3,500
New +$75.6K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$73K ﹤0.01%
+4,545
New +$71.2K
10 11
12
13 14

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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.