We are live on ! Find out more
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
GT icon
626
Goodyear
GT
$1.94B
$1K ﹤0.01%
+35
New +$727
HPK icon
627
HighPeak Energy
HPK
$867M
$1K ﹤0.01%
+100
New +$1.35K
HWM icon
628
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+16
New +$493
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
+8
New +$1.33K
KTOS icon
630
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
+50
New +$1.05K
LCTX icon
631
Lineage Cell Therapeutics
LCTX
$282M
$1K ﹤0.01%
+400
New +$936
MOS icon
632
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+38
New +$1.46K
PBR icon
633
Petrobras
PBR
$119B
$1K ﹤0.01%
+55
New +$581
PENN icon
634
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
+14
New +$849
PPL
635
PPL Corp
PPL
$26B
$1K ﹤0.01%
+19
New +$548
QUAD icon
636
Quad
QUAD
$515M
$1K ﹤0.01%
+150
New +$614
RF icon
637
Regions Financial
RF
$26.8B
$1K ﹤0.01%
+68
New +$1.55K
UPLD icon
638
Upland Software
UPLD
$12.6M
$1K ﹤0.01%
+5
New +$1.27K
VECO icon
639
Veeco
VECO
$3.15B
$1K ﹤0.01%
+30
New +$765
MOR
640
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1K ﹤0.01%
+100
New +$1.06K
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+25
New +$1.19K
AA icon
642
Alcoa
AA
$12.5B
$0 ﹤0.01%
+5
New +$251
AAL icon
643
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+20
New +$384
ACB
644
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+8
New +$538
AMPY icon
645
Amplify Energy
AMPY
$168M
$0 ﹤0.01%
+5
New +$17
AREC icon
646
American Resources Corp
AREC
$243M
$0 ﹤0.01%
+50
New +$104
ASIX icon
647
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+2
New +$92
BNTC icon
648
Benitec Biopharma
BNTC
$451M
$0 ﹤0.01%
+4
New +$223
CATX icon
649
Perspective Therapeutics
CATX
$339M
$0 ﹤0.01%
+50
New +$267
CSQ icon
650
Calamos Strategic Total Return Fund
CSQ
$3.33B
$0 ﹤0.01%
+8
New +$151
23 24 25
26
27

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.