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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
DNP icon
551
DNP Select Income Fund
DNP
$4.04B
$5K ﹤0.01%
+444
New +$4.79K
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5K ﹤0.01%
+69
New +$5.26K
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$707M
$5K ﹤0.01%
+800
New +$5.2K
NCZ
554
Virtus Convertible & Income Fund II
NCZ
$299M
$5K ﹤0.01%
+250
New +$5.23K
OEF icon
555
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
+25
New +$5.3K
ONEQ icon
556
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5K ﹤0.01%
+90
New +$5.39K
PLUG icon
557
Plug Power
PLUG
$2.85B
$5K ﹤0.01%
+194
New +$6.71K
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
+44
New +$4.86K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.65B
$5K ﹤0.01%
+30
New +$4.64K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5K ﹤0.01%
+73
New +$4.7K
USX
561
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5K ﹤0.01%
+869
New +$6.53K
AL
562
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+100
New +$4.33K
DHR icon
563
Danaher
DHR
$139B
$4K ﹤0.01%
+12
New +$3.31K
ENTG icon
564
Entegris
ENTG
$22.1B
$4K ﹤0.01%
+27
New +$3.78K
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.03B
$4K ﹤0.01%
+39
New +$3.38K
HIW icon
566
Highwoods Properties
HIW
$3.51B
$4K ﹤0.01%
+84
New +$3.8K
HR icon
567
Healthcare Realty
HR
$6.98B
$4K ﹤0.01%
+124
New +$4.14K
IEF icon
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4K ﹤0.01%
+39
New +$4.48K
NRG icon
569
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
+85
New +$3.34K
ROKU icon
570
Roku
ROKU
$22.2B
$4K ﹤0.01%
+18
New +$4.86K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4K ﹤0.01%
+44
New +$3.77K
SPOT icon
572
Spotify
SPOT
$98.3B
$4K ﹤0.01%
+18
New +$4.5K
VT icon
573
Vanguard Total World Stock ETF
VT
$79.2B
$4K ﹤0.01%
+38
New +$4.04K
ZBH icon
574
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
+31
New +$4.06K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+71
New +$3.71K
21 22
23
24 25

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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.