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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
PEP icon
101
PepsiCo
PEP
$188B
$2.16M 0.11%
12,435
+884
+8% +$144K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79B
$2.11M 0.11%
26,829
-26
-0.1% -$2.06K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.05M 0.1%
63,066
+8,442
+15% +$279K
ABT icon
104
Abbott
ABT
$182B
$2M 0.1%
14,210
+2,349
+20% +$301K
WES icon
105
Western Midstream Partners
WES
$19.2B
$1.99M 0.1%
89,502
-6,758
-7% -$145K
APD icon
106
Air Products & Chemicals
APD
$64.9B
$1.92M 0.1%
6,322
-445
-7% -$131K
AB icon
107
AllianceBernstein
AB
$3.48B
$1.89M 0.1%
38,663
– –
AVGOP
108
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.81M 0.09%
+870
New +$1.52M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.8M 0.09%
20,688
-960
-4% -$79.1K
T icon
110
AT&T
T
$158B
$1.79M 0.09%
96,484
-13,107
-12% -$245K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.09%
9,520
+64
+0.7% +$11.8K
CVX icon
112
Chevron
CVX
$377B
$1.72M 0.09%
14,668
+990
+7% +$112K
STXB
113
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.72M 0.09%
59,578
– –
MA icon
114
Mastercard
MA
$498B
$1.67M 0.08%
4,656
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.08%
26,127
+206
+0.8% +$12.1K
IBM icon
116
IBM
IBM
$216B
$1.54M 0.08%
11,532
-431
-4% -$54.1K
EOG icon
117
EOG Resources
EOG
$76B
$1.49M 0.08%
16,747
-87
-0.5% -$7.81K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.08%
27,780
+210
+0.8% +$10.9K
C icon
119
Citigroup
C
$229B
$1.47M 0.07%
24,394
-9,500
-28% -$632K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.45M 0.07%
+970
New +$1.45M
VZ icon
121
Verizon
VZ
$192B
$1.31M 0.07%
25,290
-297
-1% -$15.5K
DD icon
122
DuPont de Nemours
DD
$18.5B
$1.29M 0.07%
12,716
-152
-1% -$14.5K
WMT icon
123
Walmart Inc
WMT
$872B
$1.24M 0.06%
25,695
– –
K
124
DELISTED
Kellanova
K
$1.23M 0.06%
20,310
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.5B
$1.21M 0.06%
8,050
-5,000
-38% -$728K
3 4
5
6 7

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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.