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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
SBUX icon
151
Starbucks
SBUX
$118B
$686K 0.03%
5,864
+3,156
+117% +$356K
PGR icon
152
Progressive
PGR
$122B
$680K 0.03%
6,626
-119,844
-95% -$11.4M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$675K 0.03%
17,279
-904
-5% -$35.5K
WFC icon
154
Wells Fargo
WFC
$266B
$672K 0.03%
14,003
-4,450
-24% -$219K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$648K 0.03%
2,166
+103
+5% +$29.5K
ROK icon
156
Rockwell Automation
ROK
$53.5B
$610K 0.03%
1,748
– –
MMM icon
157
3M
MMM
$91.4B
$584K 0.03%
3,929
– –
SLB icon
158
SLB Ltd
SLB
$73.2B
$583K 0.03%
19,476
-453
-2% -$14.3K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$555K 0.03%
28,398
+987
+4% +$18.7K
CSCO icon
160
Cisco
CSCO
$457B
$547K 0.03%
8,635
-590
-6% -$33.7K
SCHW
161
Charles Schwab
SCHW
$184B
$528K 0.03%
6,284
-1,606
-20% -$130K
WY icon
162
Weyerhaeuser
WY
$18.2B
$511K 0.03%
12,400
– –
BNY
163
Bank of New York Mellon
BNY
$106B
$506K 0.03%
8,706
– –
ADI icon
164
Analog Devices
ADI
$176B
$504K 0.03%
2,869
– –
AMKR icon
165
Amkor Technology
AMKR
$12.6B
$498K 0.03%
+20,073
New +$467K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$498K 0.03%
19,588
+1,120
+6% +$28.6K
GILD icon
167
Gilead Sciences
GILD
$163B
$492K 0.02%
6,782
-4,031
-37% -$278K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$480K 0.02%
6,180
-206
-3% -$16.3K
QCOM icon
169
Qualcomm
QCOM
$159B
$479K 0.02%
2,619
-153
-6% -$24.5K
MLPA icon
170
Global X MLP ETF
MLPA
$2.29B
$459K 0.02%
13,134
+760
+6% +$27.3K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.02%
8,735
– –
HPQ icon
172
HP
HPQ
$24.8B
$451K 0.02%
11,980
-849
-7% -$27.8K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$449K 0.02%
4,241
-223
-5% -$23.2K
MSI icon
174
Motorola Solutions
MSI
$72.6B
$443K 0.02%
+1,632
New +$411K
NWE icon
175
NorthWestern Energy
NWE
$4.24B
$440K 0.02%
7,700
-1,000
-11% -$56.8K
5 6
7
8 9

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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.