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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
BXMX
426
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
+1,223
New +$18K
NVR icon
427
NVR
NVR
$16.9B
$18K ﹤0.01%
+3
New +$15.8K
UDR icon
428
UDR
UDR
$12.3B
$18K ﹤0.01%
+308
New +$17.3K
AME icon
429
Ametek
AME
$57.6B
$17K ﹤0.01%
+115
New +$15.7K
KEYS icon
430
Keysight
KEYS
$57.6B
$17K ﹤0.01%
+83
New +$15.5K
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
$17K ﹤0.01%
+113
New +$16.1K
VMW
432
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
+146
New +$19.2K
ALE
433
DELISTED
Allete
ALE
$16K ﹤0.01%
+240
New +$15K
AX icon
434
Axos Financial
AX
$5.78B
$16K ﹤0.01%
+284
New +$15.9K
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
+400
New +$20.8K
CIK
436
Credit Suisse Asset Management Income Fund
CIK
$133M
$16K ﹤0.01%
+4,560
New +$15.7K
EIM
437
Eaton Vance Municipal Bond Fund
EIM
$495M
$16K ﹤0.01%
+1,170
New +$15.7K
FDVV icon
438
Fidelity High Dividend ETF
FDVV
$10.3B
$16K ﹤0.01%
+409
New +$16K
MCHP icon
439
Microchip Technology
MCHP
$40.4B
$16K ﹤0.01%
+182
New +$14.7K
XYZ
440
Block Inc
XYZ
$47B
$16K ﹤0.01%
+100
New +$21.7K
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
+180
New +$15.3K
AMNB
442
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
+431
New +$16K
CLW icon
443
Clearwater Paper
CLW
$369M
$15K ﹤0.01%
+396
New +$15.8K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$15K ﹤0.01%
+365
New +$15K
KMX icon
445
CarMax
KMX
$8.24B
$15K ﹤0.01%
+112
New +$15.7K
MAR icon
446
Marriott International
MAR
$93.8B
$15K ﹤0.01%
+89
New +$14K
MU icon
447
Micron Technology
MU
$996B
$15K ﹤0.01%
+164
New +$12.8K
OHI icon
448
Omega Healthcare
OHI
$14.8B
$15K ﹤0.01%
+520
New +$15.2K
PAA icon
449
Plains All American Pipeline
PAA
$16.6B
$15K ﹤0.01%
+1,600
New +$16.1K
SJB icon
450
ProShares Short High Yield
SJB
$47.8M
$15K ﹤0.01%
+850
New +$15K
16 17
18
19 20

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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.