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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
STZ icon
451
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
+60
New +$13.7K
TT icon
452
Trane Technologies
TT
$105B
$15K ﹤0.01%
+72
New +$13.5K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$9.16B
$14K ﹤0.01%
+19
New +$14.2K
BN icon
454
Brookfield
BN
$108B
$14K ﹤0.01%
+436
New +$13.8K
ESNT icon
455
Essent Group
ESNT
$6.04B
$14K ﹤0.01%
+314
New +$14.4K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$14K ﹤0.01%
+175
New +$14.6K
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$14K ﹤0.01%
+130
New +$13.6K
ITRI icon
458
Itron
ITRI
$4.5B
$14K ﹤0.01%
+200
New +$14.1K
TEL icon
459
TE Connectivity
TEL
$62.3B
$14K ﹤0.01%
+86
New +$13.3K
USB icon
460
US Bancorp
USB
$99.4B
$14K ﹤0.01%
+248
New +$14.7K
UTHR icon
461
United Therapeutics
UTHR
$22.6B
$14K ﹤0.01%
+67
New +$13.2K
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
+212
New +$13.1K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+152
New +$13.9K
CDNS icon
464
Cadence Design Systems
CDNS
$93.2B
$13K ﹤0.01%
+69
New +$12K
COM icon
465
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$13K ﹤0.01%
+450
New +$14.4K
FTNT icon
466
Fortinet
FTNT
$117B
$13K ﹤0.01%
+180
New +$11.8K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13K ﹤0.01%
+240
New +$13K
PTON icon
468
Peloton Interactive
PTON
$2.38B
$13K ﹤0.01%
+366
New +$22.3K
SPGI icon
469
S&P Global
SPGI
$119B
$13K ﹤0.01%
+28
New +$12.8K
ST icon
470
Sensata Technologies
ST
$6.74B
$13K ﹤0.01%
+212
New +$12.3K
DBX icon
471
Dropbox
DBX
$8.06B
$12K ﹤0.01%
+495
New +$13.3K
DIAX
472
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
+689
New +$12K
DRIV icon
473
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$12K ﹤0.01%
+400
New +$12K
EA icon
474
Electronic Arts
EA
$12K ﹤0.01%
+88
New +$11.8K
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12K ﹤0.01%
+235
New +$11.9K
17 18
19
20 21

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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.