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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
UHS icon
526
Universal Health Services
UHS
$10.3B
$8K ﹤0.01%
+65
New +$8.36K
GTM
527
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
+127
New +$8.5K
NESR
528
National Energy Services Reunited Corp
NESR
$2.91B
$8K ﹤0.01%
+873
New +$9.75K
AVLR
529
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
+61
New +$9.52K
AVK
530
Advent Convertible and Income Fund
AVK
$560M
$7K ﹤0.01%
+373
New +$6.75K
DOC icon
531
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
+199
New +$6.86K
IXN icon
532
iShares Global Tech ETF
IXN
$8.74B
$7K ﹤0.01%
+102
New +$6.27K
KDP icon
533
Keurig Dr Pepper
KDP
$41.3B
$7K ﹤0.01%
+200
New +$7.05K
KGC icon
534
Kinross Gold
KGC
$30.4B
$7K ﹤0.01%
+1,225
New +$7.32K
MBB icon
535
iShares MBS ETF
MBB
$39B
$7K ﹤0.01%
+64
New +$6.89K
MTUM icon
536
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7K ﹤0.01%
+40
New +$7.37K
SCZ icon
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
+97
New +$7.2K
SHW icon
538
Sherwin-Williams
SHW
$88.2B
$7K ﹤0.01%
+21
New +$6.79K
URI icon
539
United Rentals
URI
$72.4B
$7K ﹤0.01%
+21
New +$7.49K
BGY icon
540
BlackRock Enhanced International Dividend Trust
BGY
$526M
$6K ﹤0.01%
+1,000
New +$6.21K
CAG icon
541
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
+181
New +$5.93K
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6K ﹤0.01%
+100
New +$5.99K
LHX icon
543
L3Harris
LHX
$53.9B
$6K ﹤0.01%
+30
New +$6.65K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
+49
New +$6.51K
MINT icon
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
+57
New +$5.8K
NTR icon
546
Nutrien
NTR
$32B
$6K ﹤0.01%
+85
New +$5.95K
NAGE
547
Niagen Bioscience
NAGE
$241M
$6K ﹤0.01%
+1,667
New +$9K
ACA icon
548
Arcosa
ACA
$7.12B
$5K ﹤0.01%
+99
New +$5.29K
CI icon
549
Cigna
CI
$72.7B
$5K ﹤0.01%
+21
New +$4.46K
COMT icon
550
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
+160
New +$5.67K
20 21
22
23 24

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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.