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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
PII icon
501
Polaris
PII
$3.99B
$10K ﹤0.01%
+95
New +$11.2K
SABR icon
502
Sabre
SABR
$886M
$10K ﹤0.01%
+1,153
New +$11.1K
UNG icon
503
United States Natural Gas Fund
UNG
$450M
$10K ﹤0.01%
+209
New +$13.6K
VNDA icon
504
Vanda Pharmaceuticals
VNDA
$308M
$10K ﹤0.01%
+633
New +$11K
WHLR
505
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
BSX icon
506
Boston Scientific
BSX
$71.4B
$9K ﹤0.01%
+202
New +$8.49K
CG icon
507
Carlyle Group
CG
$17.6B
$9K ﹤0.01%
+159
New +$8.66K
COF icon
508
Capital One
COF
$135B
$9K ﹤0.01%
+59
New +$9.12K
DVY icon
509
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
+70
New +$8.34K
GWX icon
510
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$9K ﹤0.01%
+243
New +$9.32K
IYE icon
511
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
+289
New +$8.89K
MSTR icon
512
Strategy Inc
MSTR
$37.2B
$9K ﹤0.01%
+160
New +$11K
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$7.41B
$9K ﹤0.01%
+350
New +$9.14K
ECHO
514
EchoStar
ECHO
$25.3B
$9K ﹤0.01%
+324
New +$8.56K
SCI icon
515
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
+122
New +$8.11K
SHAK icon
516
Shake Shack
SHAK
$2.83B
$9K ﹤0.01%
+121
New +$9.2K
TRN icon
517
Trinity Industries
TRN
$2.47B
$9K ﹤0.01%
+295
New +$8.43K
WW
518
DELISTED
WW International
WW
$9K ﹤0.01%
+561
New +$10.1K
XIFR
519
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
+101
New +$8.45K
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
+84
New +$8.07K
DLR icon
521
Digital Realty Trust
DLR
$71.3B
$8K ﹤0.01%
47
-59,696
-100% -$9.56M
IAG icon
522
IAMGOLD
IAG
$9.27B
$8K ﹤0.01%
+2,475
New +$7.26K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.36B
$8K ﹤0.01%
+120
New +$7.68K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.1B
$8K ﹤0.01%
+80
New +$6.81K
NMZ icon
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$8K ﹤0.01%
+519
New +$7.7K
19 20
21
22 23

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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.