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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
QQQ icon
326
Invesco QQQ Trust
QQQ
$479B
$54K ﹤0.01%
+136
New +$52.5K
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53K ﹤0.01%
+491
New +$51.5K
NRP icon
328
Natural Resource Partners
NRP
$1.39B
$53K ﹤0.01%
+1,592
New +$48.5K
PNC icon
329
PNC Financial Services
PNC
$101B
$53K ﹤0.01%
+263
New +$53.5K
CDK
330
DELISTED
CDK Global, Inc.
CDK
$53K ﹤0.01%
+1,272
New +$53.4K
DGX icon
331
Quest Diagnostics
DGX
$26.2B
$52K ﹤0.01%
+300
New +$45.6K
TROW icon
332
T. Rowe Price
TROW
$24.2B
$52K ﹤0.01%
+264
New +$53.6K
SJT
333
San Juan Basin Royalty Trust
SJT
$115M
$51K ﹤0.01%
+8,400
New +$52.7K
GM icon
334
General Motors
GM
$76.7B
$50K ﹤0.01%
+853
New +$49.8K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
$50K ﹤0.01%
+441
New +$50.3K
HCA icon
336
HCA Healthcare
HCA
$88.3B
$49K ﹤0.01%
+189
New +$46.2K
IWB icon
337
iShares Russell 1000 ETF
IWB
$49.7B
$49K ﹤0.01%
+185
New +$47.6K
TRP icon
338
TC Energy
TRP
$66.7B
$49K ﹤0.01%
+1,050
New +$51.9K
DTM icon
339
DT Midstream
DTM
$13.6B
$48K ﹤0.01%
+1,000
New +$47.9K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77B
$48K ﹤0.01%
+576
New +$46.4K
JRI icon
341
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$48K ﹤0.01%
+3,000
New +$46.6K
MVF
342
DELISTED
BlackRock MuniVest Fund
MVF
$48K ﹤0.01%
+5,000
New +$47.3K
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$47K ﹤0.01%
+176
New +$45.4K
NLY icon
344
Annaly Capital Management
NLY
$17B
$47K ﹤0.01%
+1,500
New +$50.4K
PARA
345
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
+1,500
New +$51.7K
AEM icon
346
Agnico Eagle Mines
AEM
$83.5B
$44K ﹤0.01%
+829
New +$44.1K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.81B
$44K ﹤0.01%
+203
New +$42.8K
BFK
348
DELISTED
BlackRock Municipal Income Trust
BFK
$43K ﹤0.01%
+2,750
New +$41.3K
FE icon
349
FirstEnergy
FE
$27.6B
$42K ﹤0.01%
+1,000
New +$38.6K
B
350
Barrick Mining
B
$68.7B
$42K ﹤0.01%
+2,195
New +$41.7K
12 13
14
15 16

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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.