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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
UNP icon
201
Union Pacific
UNP
$174B
$287K 0.01%
+1,138
New +$270K
CLX icon
202
Clorox
CLX
$12.2B
$286K 0.01%
1,643
– –
NOC icon
203
Northrop Grumman
NOC
$78.2B
$284K 0.01%
735
-52
-7% -$19.4K
BA icon
204
Boeing
BA
$186B
$282K 0.01%
1,399
+106
+8% +$22.4K
NEE icon
205
NextEra Energy
NEE
$180B
$271K 0.01%
2,900
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262K 0.01%
2,474
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$252K 0.01%
7,054
-200
-3% -$6.75K
LMT icon
208
Lockheed Martin
LMT
$135B
$251K 0.01%
707
– –
CVS icon
209
CVS Health
CVS
$133B
$237K 0.01%
2,302
-53
-2% -$4.9K
RTX icon
210
RTX Corp
RTX
$291B
$228K 0.01%
2,650
-83
-3% -$7.23K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$227K 0.01%
4,015
+15
+0.4% +$835
OMP
212
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$227K 0.01%
9,500
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.01%
2,422
– –
MO icon
214
Altria Group
MO
$113B
$219K 0.01%
4,613
-1,455
-24% -$66.7K
NKE icon
215
Nike
NKE
$61.9B
$219K 0.01%
+1,312
New +$216K
XEL icon
216
Xcel Energy
XEL
$48.3B
$219K 0.01%
3,240
– –
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
13,036
– –
SPG icon
218
Simon Property Group
SPG
$73.1B
$212K 0.01%
+1,324
New +$202K
APA icon
219
APA Corp
APA
$12.7B
$211K 0.01%
+7,857
New +$209K
OXY icon
220
Occidental Petroleum
OXY
$54.9B
$211K 0.01%
7,274
+280
+4% +$8.79K
PSX icon
221
Phillips 66
PSX
$82.6B
$211K 0.01%
2,906
+25
+0.9% +$1.89K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.9B
$210K 0.01%
+1,807
New +$197K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$209K 0.01%
+4,618
New +$199K
RACE icon
224
Ferrari
RACE
$70.5B
$207K 0.01%
+800
New +$197K
BKNG icon
225
Booking.com
BKNG
$150B
$206K 0.01%
+2,150
New +$204K
7 8
9
10 11

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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.