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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
NFJ
476
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12K ﹤0.01%
+731
New +$11.4K
NXST icon
477
Nexstar Media Group
NXST
$5.97B
$12K ﹤0.01%
+79
New +$12.2K
QSR icon
478
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
+190
New +$11.2K
WAL icon
479
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
+108
New +$12.2K
SIVB
480
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
+18
New +$12.7K
CASH icon
481
Pathward Financial
CASH
$1.8B
$11K ﹤0.01%
+180
New +$10.8K
DXCM icon
482
DexCom
DXCM
$32B
$11K ﹤0.01%
+84
New +$12.1K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
+221
New +$10.9K
EVN
484
Eaton Vance Municipal Income Trust
EVN
$426M
$11K ﹤0.01%
+781
New +$10.7K
J icon
485
Jacobs Solutions
J
$17B
$11K ﹤0.01%
+94
New +$10.9K
MAC icon
486
Macerich
MAC
$6.92B
$11K ﹤0.01%
+627
New +$11.7K
NFLX icon
487
Netflix
NFLX
$309B
$11K ﹤0.01%
+180
New +$11.5K
ACH
488
Accendra Health
ACH
$214M
$11K ﹤0.01%
+256
New +$10K
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11K ﹤0.01%
+885
New +$12.1K
PWV icon
490
Invesco Large Cap Value ETF
PWV
$1.72B
$11K ﹤0.01%
+225
New +$10.6K
TMUS icon
491
T-Mobile US
TMUS
$190B
$11K ﹤0.01%
+96
New +$11.3K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11K ﹤0.01%
+101
New +$10.6K
ZEN
493
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+102
New +$10.9K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
+50
New +$9.86K
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+69
New +$11K
D icon
496
Dominion Energy
D
$59.3B
$10K ﹤0.01%
+127
New +$9.56K
EQH icon
497
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
+313
New +$10.3K
IXG icon
498
iShares Global Financials ETF
IXG
$687M
$10K ﹤0.01%
+130
New +$10.5K
MED icon
499
Medifast
MED
$141M
$10K ﹤0.01%
+50
New +$10.3K
ON icon
500
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
+153
New +$8.67K
18 19
20
21 22

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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.