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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
NVO
126
Novo Nordisk
NVO
$196B
$1.12M 0.06%
20,000
– –
ZTS icon
127
Zoetis
ZTS
$31.9B
$1.08M 0.06%
4,446
+1,555
+54% +$341K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$1.02M 0.05%
12,000
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.02M 0.05%
4,127
– –
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.01M 0.05%
16,962
-370
-2% -$21.4K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$998K 0.05%
52,992
-252
-0.5% -$4.64K
HSY icon
132
Hershey
HSY
$36B
$967K 0.05%
5,000
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.3B
$931K 0.05%
3,355
+241
+8% +$65.3K
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.52B
$903K 0.05%
4,050
– –
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16.5B
$897K 0.05%
9,395
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$896K 0.05%
17,670
+873
+5% +$44.3K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$895K 0.05%
56,462
-1,000
-2% -$16.6K
MAIN icon
138
Main Street Capital
MAIN
$5.31B
$892K 0.05%
19,882
+2
+0% +$88
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$841K 0.04%
11,008
-76
-0.7% -$5.63K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$837K 0.04%
8,188
-376
-4% -$37.5K
GE icon
141
GE Aerospace
GE
$391B
$800K 0.04%
13,594
-512
-4% -$32.2K
HAL icon
142
Halliburton
HAL
$27B
$798K 0.04%
34,908
+50
+0.1% +$1.18K
FANG icon
143
Diamondback Energy
FANG
$54B
$795K 0.04%
7,372
-608
-8% -$65.9K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$795K 0.04%
5,644
-250
-4% -$33.2K
HD icon
145
Home Depot
HD
$347B
$784K 0.04%
1,889
+892
+89% +$340K
PM icon
146
Philip Morris
PM
$291B
$756K 0.04%
7,953
– –
TXN icon
147
Texas Instruments
TXN
$259B
$741K 0.04%
3,930
+1,440
+58% +$276K
NVS icon
148
Novartis
NVS
$291B
$714K 0.04%
8,161
-410
-5% -$34K
KMB icon
149
Kimberly-Clark
KMB
$37B
$713K 0.04%
4,988
-60
-1% -$8.08K
GPC icon
150
Genuine Parts
GPC
$18.3B
$701K 0.04%
5,000
– –
4 5
6
7 8

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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.