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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54B
$42K ﹤0.01%
+189
New +$40.5K
GPN icon
352
Global Payments
GPN
$24B
$41K ﹤0.01%
+300
New +$41.4K
DUK icon
353
Duke Energy
DUK
$96.6B
$40K ﹤0.01%
+379
New +$38.4K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.2B
$40K ﹤0.01%
+785
New +$40.1K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.2B
$40K ﹤0.01%
+240
New +$39.3K
KD icon
356
Kyndryl
KD
$3.09B
$40K ﹤0.01%
+2,221
New +$47.9K
AIG icon
357
American International
AIG
$42.4B
$39K ﹤0.01%
+689
New +$39.2K
JEF icon
358
Jefferies Financial Group
JEF
$13B
$39K ﹤0.01%
+1,051
New +$40.5K
MMU
359
Western Asset Managed Municipals Fund
MMU
$548M
$38K ﹤0.01%
+2,930
New +$38.6K
VLO icon
360
Valero Energy
VLO
$87.2B
$38K ﹤0.01%
+500
New +$37.2K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17B
$37K ﹤0.01%
+337
New +$36.9K
GOF icon
362
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$37K ﹤0.01%
+2,000
New +$38.3K
OIH icon
363
VanEck Oil Services ETF
OIH
$1.94B
$37K ﹤0.01%
+200
New +$40.3K
PUMP icon
364
ProPetro Holding
PUMP
$1.34B
$37K ﹤0.01%
+4,595
New +$41.8K
ALL icon
365
Allstate
ALL
$70.8B
$35K ﹤0.01%
+300
New +$35.5K
SWN
366
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
+7,548
New +$37.6K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56.7B
$34K ﹤0.01%
+409
New +$33.6K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$34K ﹤0.01%
+275
New +$32.8K
DTF
369
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$33K ﹤0.01%
+2,300
New +$33K
STX icon
370
Seagate
STX
$193B
$33K ﹤0.01%
+290
New +$28.2K
AMLP icon
371
Alerian MLP ETF
AMLP
$12.9B
$32K ﹤0.01%
+983
New +$33.3K
BKN
372
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$32K ﹤0.01%
+1,835
New +$31.8K
BP icon
373
BP
BP
$109B
$32K ﹤0.01%
+1,197
New +$33.2K
FDUS icon
374
Fidus Investment
FDUS
$781M
$32K ﹤0.01%
+1,800
New +$31.9K
MPLX icon
375
MPLX
MPLX
$61.3B
$32K ﹤0.01%
+1,090
New +$32.7K
13 14
15
16 17

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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.