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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
CGC
601
Canopy Growth
CGC
$398M
$2K ﹤0.01%
+20
New +$2.38K
CHKP icon
602
Check Point Software Technologies
CHKP
$12.6B
$2K ﹤0.01%
+13
New +$1.51K
CRSP icon
603
CRISPR Therapeutics
CRSP
$5.03B
$2K ﹤0.01%
+20
New +$1.75K
DEI icon
604
Douglas Emmett
DEI
$1.94B
$2K ﹤0.01%
+67
New +$2.27K
DFS
605
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+13
New +$1.54K
HDV
606
iShares Core High Dividend ETF
HDV
$14.8B
$2K ﹤0.01%
+120
New +$2.35K
ICE icon
607
Intercontinental Exchange
ICE
$83.5B
$2K ﹤0.01%
+12
New +$1.59K
LEA icon
608
Lear
LEA
$8.06B
$2K ﹤0.01%
+10
New +$1.76K
MPC icon
609
Marathon Petroleum
MPC
$84.3B
$2K ﹤0.01%
+35
New +$2.25K
MTR
610
Mesa Royalty Trust
MTR
$5.29M
$2K ﹤0.01%
+331
New +$2.01K
PH icon
611
Parker-Hannifin
PH
$134B
$2K ﹤0.01%
+6
New +$1.86K
RC
612
Ready Capital
RC
$276M
$2K ﹤0.01%
+118
New +$1.84K
RSG icon
613
Republic Services
RSG
$64.3B
$2K ﹤0.01%
+13
New +$1.73K
SPB icon
614
Spectrum Brands
SPB
$2.05B
$2K ﹤0.01%
+24
New +$2.36K
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+6
New +$2.71K
TTM
616
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+50
New +$1.57K
ALC icon
617
Alcon
ALC
$33.9B
$1K ﹤0.01%
+14
New +$1.15K
AMG icon
618
Affiliated Managers Group
AMG
$9.95B
$1K ﹤0.01%
+4
New +$671
BCE icon
619
BCE
BCE
$21.2B
$1K ﹤0.01%
+13
New +$665
CNQ icon
620
Canadian Natural Resources
CNQ
$94.6B
$1K ﹤0.01%
+61
New +$1.23K
CXT icon
621
Crane NXT
CXT
$3.17B
$1K ﹤0.01%
+37
New +$1.29K
DNOW icon
622
DNOW Inc
DNOW
$2.85B
$1K ﹤0.01%
+69
New +$598
EAT icon
623
Brinker International
EAT
$9.79B
$1K ﹤0.01%
+19
New +$785
EDIT icon
624
Editas Medicine
EDIT
$450M
$1K ﹤0.01%
+25
New +$860
GIS icon
625
General Mills
GIS
$19.3B
$1K ﹤0.01%
+12
New +$762
23 24
25
26 27

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GKWIM
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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.