We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
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
PWR icon
51
Quanta Services
PWR
$102B
$16.5M 0.84%
144,182
+3,025
+2% +$349K
COLD icon
52
Americold
COLD
$4.03B
$15.5M 0.79%
472,185
+777
+0.2% +$24K
GTY
53
Getty Realty Corp
GTY
$2.1B
$15.5M 0.78%
482,374
-15,543
-3% -$492K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 0.75%
288,465
+37,268
+15% +$1.91M
AVB icon
55
AvalonBay Communities
AVB
$27B
$14.2M 0.72%
56,257
+2,869
+5% +$684K
CUZ icon
56
Cousins Properties
CUZ
$5.17B
$14M 0.71%
347,408
+13,980
+4% +$550K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$13.7M 0.7%
273,135
-9,350
-3% -$487K
SUI icon
58
Sun Communities
SUI
$15.1B
$13.5M 0.69%
64,524
-1,196
-2% -$236K
MDT icon
59
Medtronic
MDT
$111B
$12.8M 0.65%
123,970
-6,295
-5% -$729K
IVT icon
60
InvenTrust Properties
IVT
$2.72B
$12.6M 0.64%
+463,313
New +$11.7M
ALEX
61
DELISTED
Alexander & Baldwin
ALEX
$12.5M 0.63%
498,579
-11,243
-2% -$272K
ESS icon
62
Essex Property Trust
ESS
$18.4B
$12.3M 0.63%
35,049
-105
-0.3% -$35.7K
AAT
63
American Assets Trust
AAT
$1.47B
$12.2M 0.62%
325,296
+7,655
+2% +$288K
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.9M 0.6%
25,000
-12,200
-33% -$5.6M
CTO
65
CTO Realty Growth
CTO
$827M
$11.3M 0.57%
551,805
-8,673
-2% -$161K
AHRT
66
AH Realty Trust
AHRT
$527M
$11.2M 0.57%
735,006
-9,424
-1% -$136K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.56%
193,326
+6,828
+4% +$364K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10M 0.51%
167,818
+13,749
+9% +$848K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.2B
$9.64M 0.49%
712,364
+100,653
+16% +$1.42M
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.58M 0.49%
302,907
+1,124
+0.4% +$36K
SITC icon
71
SITE Centers
SITC
$174M
$9.56M 0.48%
+774,262
New +$9.72M
BAC icon
72
Bank of America
BAC
$438B
$7.9M 0.4%
177,583
+13,113
+8% +$597K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.67M 0.39%
33,915
+3,347
+11% +$761K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$7.13M 0.36%
366,664
-6,986
-2% -$137K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.58M 0.33%
118,340
+2,808
+2% +$153K
1 2
3
4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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.