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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
BCBP icon
376
BCB Bancorp
BCBP
$159M
$31K ﹤0.01%
+2,000
New +$30.3K
DOW icon
377
Dow Inc
DOW
$22B
$31K ﹤0.01%
+546
New +$31.1K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$31K ﹤0.01%
+511
New +$31.6K
APPN icon
379
Appian
APPN
$2.23B
$30K ﹤0.01%
+453
New +$37.6K
MHD icon
380
BlackRock MuniHoldings Fund
MHD
$605M
$30K ﹤0.01%
+1,801
New +$29.9K
OTTR icon
381
Otter Tail
OTTR
$3.91B
$30K ﹤0.01%
+426
New +$27.5K
BXP icon
382
Boston Properties
BXP
$11B
$29K ﹤0.01%
+252
New +$29K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$29K ﹤0.01%
+1,850
New +$28.1K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
+441
New +$25.5K
BABA icon
385
Alibaba
BABA
$303B
$28K ﹤0.01%
+233
New +$33.9K
CNC icon
386
Centene
CNC
$31.7B
$28K ﹤0.01%
+337
New +$24.7K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43B
$28K ﹤0.01%
+532
New +$28.2K
SEDG icon
388
SolarEdge
SEDG
$1.98B
$28K ﹤0.01%
+100
New +$31.6K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27K ﹤0.01%
+230
New +$26.8K
TRGP icon
390
Targa Resources
TRGP
$57.4B
$27K ﹤0.01%
+520
New +$27.9K
IDA icon
391
Idacorp
IDA
$8.18B
$26K ﹤0.01%
+232
New +$24.7K
NUV icon
392
Nuveen Municipal Value Fund
NUV
$1.89B
$26K ﹤0.01%
+2,500
New +$27.2K
PFXF icon
393
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$26K ﹤0.01%
+1,200
New +$25.8K
MGM icon
394
MGM Resorts International
MGM
$11.4B
$25K ﹤0.01%
+553
New +$24.8K
NOW icon
395
ServiceNow
NOW
$121B
$25K ﹤0.01%
+190
New +$24.9K
SAR icon
396
Saratoga Investment
SAR
$318M
$25K ﹤0.01%
+840
New +$24.4K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
+192
New +$24.8K
ILMN icon
398
Illumina
ILMN
$28.8B
$24K ﹤0.01%
+66
New +$25K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.5B
$23K ﹤0.01%
+870
New +$23K
INTU icon
400
Intuit
INTU
$87.9B
$23K ﹤0.01%
+35
New +$21.6K
14 15
16
17 18

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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.