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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
AMP icon
576
Ameriprise Financial
AMP
$49.1B
$3K ﹤0.01%
+11
New +$3.25K
KEEL
577
Keel Infrastructure Corp
KEEL
$2.31B
$3K ﹤0.01%
+590
New +$3.64K
BLK icon
578
Blackrock
BLK
$175B
$3K ﹤0.01%
+3
New +$2.74K
CB icon
579
Chubb
CB
$136B
$3K ﹤0.01%
+14
New +$2.63K
CC icon
580
Chemours
CC
$2.31B
$3K ﹤0.01%
+98
New +$3.05K
EQNR icon
581
Equinor
EQNR
$93.4B
$3K ﹤0.01%
+113
New +$2.98K
EQR icon
582
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
+32
New +$2.75K
ERII icon
583
Energy Recovery
ERII
$438M
$3K ﹤0.01%
+125
New +$2.62K
FDX icon
584
FedEx
FDX
$74.7B
$3K ﹤0.01%
+10
New +$2.4K
FSP
585
Franklin Street Properties
FSP
$46.7M
$3K ﹤0.01%
+493
New +$2.75K
IVZ icon
586
Invesco
IVZ
$14B
$3K ﹤0.01%
+109
New +$2.65K
MAT icon
587
Mattel
MAT
$4.27B
$3K ﹤0.01%
+150
New +$3.15K
PRCT icon
588
Procept Biorobotics
PRCT
$1.1B
$3K ﹤0.01%
+125
New +$4.62K
QLTA icon
589
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3K ﹤0.01%
+46
New +$2.59K
RIOT icon
590
Riot Platforms
RIOT
$8.13B
$3K ﹤0.01%
+133
New +$3.96K
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.7B
$3K ﹤0.01%
+55
New +$3.15K
SU icon
592
Suncor Energy
SU
$72.2B
$3K ﹤0.01%
+110
New +$2.68K
TFC icon
593
Truist Financial
TFC
$64.4B
$3K ﹤0.01%
+48
New +$2.93K
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3K ﹤0.01%
+64
New +$2.63K
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
+48
New +$3.25K
VICI icon
596
VICI Properties
VICI
$29.3B
$3K ﹤0.01%
103
-341,062
-100% -$9.89M
XBI icon
597
State Street SPDR S&P Biotech ETF
XBI
$10B
$3K ﹤0.01%
+30
New +$3.62K
ABMD
598
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+7
New +$2.37K
CTT
599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+400
New +$3.56K
A icon
600
Agilent Technologies
A
$39.7B
$2K ﹤0.01%
+12
New +$1.87K
22 23
24
25 26

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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.