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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
WM icon
26
Waste Management
WM
$90.6B
$24M 1.22%
143,947
+5,078
+4% +$816K
COP icon
27
ConocoPhillips
COP
$147B
$23.5M 1.19%
325,091
-1,871
-0.6% -$136K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$23.2M 1.18%
101,750
+451
+0.4% +$95.9K
TJX icon
29
TJX Companies
TJX
$174B
$23.1M 1.17%
304,405
+10,142
+3% +$704K
AMH icon
30
American Homes 4 Rent
AMH
$12B
$22.7M 1.15%
520,103
-9,557
-2% -$388K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 1.11%
151,520
-360
-0.2% -$51.8K
DOV icon
32
Dover
DOV
$27.6B
$21.9M 1.11%
120,465
-2,606
-2% -$442K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.3M 1.08%
44,746
-925
-2% -$425K
CRM icon
34
Salesforce
CRM
$151B
$21.1M 1.07%
83,095
+5,071
+6% +$1.42M
SYY icon
35
Sysco
SYY
$40.8B
$21.1M 1.07%
268,600
+13,473
+5% +$1.04M
AMT icon
36
American Tower
AMT
$80.8B
$20.7M 1.05%
70,821
+944
+1% +$258K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$20.7M 1.05%
134,934
-2,090
-2% -$279K
DG icon
38
Dollar General
DG
$28B
$20.5M 1.04%
86,880
+2,394
+3% +$529K
CAT icon
39
Caterpillar
CAT
$375B
$19.5M 0.99%
94,520
-2,583
-3% -$520K
DIS icon
40
Walt Disney
DIS
$167B
$19.3M 0.98%
124,850
+5,923
+5% +$957K
AXP icon
41
American Express
AXP
$227B
$19.2M 0.97%
117,468
+714
+0.6% +$122K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18.9M 0.96%
349,738
-155,184
-31% -$8.75M
EMR icon
43
Emerson Electric
EMR
$83.9B
$18.7M 0.95%
201,580
+2,001
+1% +$188K
AZN icon
44
AstraZeneca
AZN
$263B
$18.5M 0.94%
158,737
+2,289
+1% +$269K
SRE icon
45
Sempra
SRE
$57.9B
$18.4M 0.93%
278,770
-4,370
-2% -$277K
TDG icon
46
TransDigm Group
TDG
$70.2B
$18.4M 0.93%
28,911
+941
+3% +$589K
VTR icon
47
Ventas
VTR
$48B
$18.4M 0.93%
359,111
+27,257
+8% +$1.42M
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
$17.4M 0.88%
545,134
-53,169
-9% -$1.47M
TSLA icon
49
Tesla
TSLA
$1.23T
$17.2M 0.87%
+48,732
New +$16.3M
HON icon
50
Honeywell
HON
$77B
$17M 0.86%
86,502
-528
-0.6% -$107K
1
2
3 4 5

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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.