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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
+344.68%
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
JHMD icon
76
John Hancock Multifactor Developed International ETF
JHMD
$978M
$5.98M 0.3%
177,504
+14,037
+9% +$475K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.58M 0.28%
112,787
-1,226
-1% -$61.8K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$5.28M 0.27%
45,488
-30
-0.1% -$3.29K
PFE icon
79
Pfizer
PFE
$145B
$5.19M 0.26%
87,818
-353
-0.4% -$17.5K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$5.1M 0.26%
232,343
-7,746
-3% -$174K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.84M 0.25%
221,282
+9,621
+5% +$215K
LDOS icon
82
Leidos
LDOS
$16.4B
$4.71M 0.24%
53,005
-83,143
-61% -$7.78M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.53M 0.23%
176,996
– –
LLY icon
84
Eli Lilly
LLY
$991B
$4.32M 0.22%
15,632
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 0.22%
9,886
-157
-2% -$66.3K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$4M 0.2%
21,853
-60
-0.3% -$11.3K
KO icon
87
Coca-Cola
KO
$372B
$3.8M 0.19%
64,202
-122,299
-66% -$6.81M
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.66M 0.19%
77,266
+4,596
+6% +$219K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.18%
43,599
+1,920
+5% +$157K
ADBE icon
90
Adobe
ADBE
$102B
$3.53M 0.18%
6,228
-100
-2% -$62.5K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$3.38M 0.17%
39,934
-198
-0.5% -$16.9K
MRK icon
92
Merck
MRK
$318B
$3.28M 0.17%
42,746
-1,100
-3% -$87.6K
JNJ icon
93
Johnson & Johnson
JNJ
$611B
$3.03M 0.15%
17,693
-37
-0.2% -$6.06K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$2.87M 0.15%
92,644
+7,202
+8% +$230K
INTC icon
95
Intel
INTC
$509B
$2.62M 0.13%
50,940
– –
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.42M 0.12%
5,100
-7,300
-59% -$3.35M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.12%
50,284
-4,500
-8% -$213K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$2.32M 0.12%
4,872
+9
+0.2% +$4.15K
ABBV icon
99
AbbVie
ABBV
$431B
$2.27M 0.12%
16,780
-5
-0% -$591
SBR
100
Sabine Royalty Trust
SBR
$1.05B
$2.21M 0.11%
53,381
-2,448
-4% -$104K
2 3
4
5 6

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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.