We are live on ! Find out more
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
OII icon
401
Oceaneering
OII
$4.9B
$23K ﹤0.01%
+2,000
New +$25.9K
TR icon
402
Tootsie Roll Industries
TR
$2.99B
$23K ﹤0.01%
+747
New +$21.6K
WSR
403
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
+2,288
New +$22.3K
ASND icon
404
Ascendis Pharma A/S
ASND
$16.4B
$22K ﹤0.01%
+167
New +$24.8K
HUM icon
405
Humana
HUM
$44.1B
$22K ﹤0.01%
+47
New +$20.8K
KKR icon
406
KKR & Co
KKR
$92.8B
$22K ﹤0.01%
+299
New +$22.1K
RITM icon
407
Rithm Capital
RITM
$5.55B
$22K ﹤0.01%
+2,090
New +$23.3K
TPR icon
408
Tapestry
TPR
$32.7B
$22K ﹤0.01%
+530
New +$21.8K
WDAY icon
409
Workday
WDAY
$42B
$22K ﹤0.01%
+79
New +$21.9K
MFL
410
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$22K ﹤0.01%
+1,500
New +$21.7K
ESTE
411
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22K ﹤0.01%
+2,000
New +$21.3K
ICLR icon
412
Icon
ICLR
$12.4B
$21K ﹤0.01%
+68
New +$19K
IHF icon
413
iShares US Healthcare Providers ETF
IHF
$1.25B
$21K ﹤0.01%
+360
New +$19.6K
ITEQ icon
414
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$21K ﹤0.01%
+325
New +$21.6K
RCI icon
415
Rogers Communications
RCI
$18.7B
$21K ﹤0.01%
+450
New +$21.1K
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
+554
New +$20.4K
ACN icon
417
Accenture
ACN
$105B
$20K ﹤0.01%
+48
New +$17.5K
ANET icon
418
Arista Networks
ANET
$242B
$20K ﹤0.01%
+560
New +$16.7K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
+229
New +$20.3K
GSK icon
420
GSK
GSK
$104B
$20K ﹤0.01%
+358
New +$18.6K
NIO icon
421
NIO
NIO
$11.5B
$20K ﹤0.01%
+635
New +$23.3K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
+89
New +$17.3K
WAB icon
423
Wabtec
WAB
$49.9B
$20K ﹤0.01%
+212
New +$19.4K
JCE icon
424
Nuveen Core Equity Alpha Fund
JCE
$288M
$19K ﹤0.01%
+1,000
New +$17.1K
TGT icon
425
Target
TGT
$66.8B
$19K ﹤0.01%
+82
New +$19.9K
15 16
17
18 19

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.