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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
CNP icon
301
CenterPoint Energy
CNP
$26.8B
$72K ﹤0.01%
+2,566
New +$68.5K
MDLZ icon
302
Mondelez International
MDLZ
$80.4B
$72K ﹤0.01%
+1,082
New +$66.8K
BSM icon
303
Black Stone Minerals
BSM
$3.01B
$71K ﹤0.01%
+6,904
New +$79.7K
HTGC icon
304
Hercules Capital
HTGC
$3.16B
$71K ﹤0.01%
+4,305
New +$73K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$71K ﹤0.01%
+3,967
New +$69.2K
PHO icon
306
Invesco Water Resources ETF
PHO
$2.08B
$71K ﹤0.01%
+1,165
New +$67.7K
SO icon
307
Southern Company
SO
$107B
$71K ﹤0.01%
1,030
-10,000
-91% -$638K
AMAT icon
308
Applied Materials
AMAT
$420B
$70K ﹤0.01%
+445
New +$64.5K
KYN icon
309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$70K ﹤0.01%
+9,000
New +$73.5K
ED icon
310
Consolidated Edison
ED
$40B
$69K ﹤0.01%
+811
New +$63.7K
AGEN
311
Agenus
AGEN
$346M
$68K ﹤0.01%
1,079
– –
BR icon
312
Broadridge
BR
$18.5B
$68K ﹤0.01%
+371
New +$65.2K
CHD icon
313
Church & Dwight Co
CHD
$24.6B
$67K ﹤0.01%
+650
New +$58.9K
GSBD icon
314
Goldman Sachs BDC
GSBD
$1.01B
$67K ﹤0.01%
+3,500
New +$66.4K
AMCR icon
315
Amcor
AMCR
$22B
$66K ﹤0.01%
+1,102
New +$65.4K
LRCX icon
316
Lam Research
LRCX
$384B
$65K ﹤0.01%
+900
New +$56.4K
SYK icon
317
Stryker
SYK
$130B
$64K ﹤0.01%
+241
New +$63.3K
AEP icon
318
American Electric Power
AEP
$68.6B
$63K ﹤0.01%
+705
New +$59.5K
ITW icon
319
Illinois Tool Works
ITW
$86B
$59K ﹤0.01%
+241
New +$56K
CWI icon
320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$58K ﹤0.01%
+1,977
New +$58.4K
ETRN
321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58K ﹤0.01%
+5,628
New +$58.3K
SLCA
322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K ﹤0.01%
+6,076
New +$60.6K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$56K ﹤0.01%
+108
New +$54.9K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.4B
$56K ﹤0.01%
+480
New +$55.7K
CMA
325
DELISTED
Comerica
CMA
$55K ﹤0.01%
+637
New +$54.7K
11 12
13
14 15

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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.