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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.02%
11,105
+748
+7% +$29.1K
CTRA
177
DELISTED
Coterra Energy
CTRA
$433K 0.02%
22,814
+3,759
+20% +$78.4K
INVX
178
Innovex International
INVX
$2.32B
$426K 0.02%
21,668
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$424K 0.02%
5,499
-220
-4% -$15.9K
BOKF icon
180
BOK Financial
BOKF
$8.82B
$422K 0.02%
4,000
+14
+0.4% +$1.44K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.9B
$420K 0.02%
8,353
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.02%
9,536
-2,464
-21% -$111K
GD icon
183
General Dynamics
GD
$104B
$413K 0.02%
+1,980
New +$400K
SHOP icon
184
Shopify
SHOP
$156B
$413K 0.02%
3,000
– –
GLD icon
185
SPDR Gold Trust
GLD
$133B
$412K 0.02%
2,407
– –
WCN
186
Waste Connections
WCN
$41.9B
$409K 0.02%
+3,000
New +$399K
BDX icon
187
Becton Dickinson
BDX
$46.9B
$408K 0.02%
+1,663
New +$398K
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$406K 0.02%
1,825
-14
-0.8% -$3.16K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$406K 0.02%
15,682
+1,113
+8% +$28.9K
PPG icon
190
PPG Industries
PPG
$26.2B
$403K 0.02%
2,338
-200
-8% -$32.1K
BALL icon
191
Ball Corp
BALL
$16.8B
$385K 0.02%
4,000
– –
WMB icon
192
Williams Companies
WMB
$88.5B
$384K 0.02%
14,753
+5,482
+59% +$152K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.02%
8,755
-1,035
-11% -$46.7K
LIN icon
194
Linde
LIN
$223B
$367K 0.02%
+1,060
New +$343K
DVN icon
195
Devon Energy
DVN
$50.8B
$345K 0.02%
7,832
-1,145
-13% -$47.6K
BKH icon
196
Black Hills Corp
BKH
$5.49B
$341K 0.02%
4,828
– –
ETN icon
197
Eaton
ETN
$171B
$325K 0.02%
+1,879
New +$311K
EL icon
198
Estee Lauder
EL
$31.1B
$319K 0.02%
+863
New +$293K
MLM icon
199
Martin Marietta Materials
MLM
$33.2B
$312K 0.02%
+709
New +$287K
MCD icon
200
McDonald's
MCD
$190B
$302K 0.02%
1,127
– –
6 7
8
9 10

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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.