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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$92.8M 4.7%
275,806
+2,250
+0.8% +$729K
AAPL icon
2
Apple
AAPL
$4.42T
$84.2M 4.27%
474,244
-1,997
-0.4% -$316K
AMZN icon
3
Amazon
AMZN
$2.91T
$61.2M 3.1%
367,200
+14,260
+4% +$2.44M
PLD icon
4
Prologis
PLD
$135B
$51.2M 2.59%
303,820
-5,827
-2% -$870K
SBAC icon
5
SBA Communications
SBAC
$18.9B
$49.5M 2.51%
127,242
+1,813
+1% +$637K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$48.3M 2.45%
333,720
+3,420
+1% +$494K
XOM icon
7
ExxonMobil
XOM
$639B
$44.1M 2.24%
720,948
-48,447
-6% -$3.03M
JPM icon
8
JPMorgan Chase
JPM
$940B
$41M 2.08%
259,056
+4,038
+2% +$663K
UNH icon
9
UnitedHealth
UNH
$382B
$38.7M 1.96%
76,978
-402
-0.5% -$182K
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$37.5M 1.9%
111,491
+3,299
+3% +$1.1M
CCI icon
11
Crown Castle
CCI
$32.9B
$37M 1.88%
177,412
-4,564
-3% -$843K
EQIX icon
12
Equinix
EQIX
$102B
$36.1M 1.83%
42,717
+759
+2% +$608K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$30.6M 1.55%
45,802
-772
-2% -$482K
MS icon
14
Morgan Stanley
MS
$332B
$29.1M 1.47%
296,050
+5,602
+2% +$558K
AVGO icon
15
Broadcom
AVGO
$1.84T
$28.8M 1.46%
432,120
-13,770
-3% -$774K
LOW icon
16
Lowe's Companies
LOW
$117B
$28.6M 1.45%
110,589
-3,272
-3% -$778K
COST icon
17
Costco
COST
$421B
$28.5M 1.45%
50,207
-995
-2% -$510K
V icon
18
Visa
V
$682B
$26.8M 1.36%
123,588
+8,873
+8% +$1.9M
NVDA icon
19
NVIDIA
NVDA
$4.79T
$25.9M 1.32%
882,100
+2,530
+0.3% +$69.6K
PG icon
20
Procter & Gamble
PG
$335B
$25.2M 1.28%
154,308
+1,931
+1% +$287K
CPT icon
21
Camden Property Trust
CPT
$11B
$25M 1.27%
140,036
-6,209
-4% -$1.02M
WELL icon
22
Welltower
WELL
$171B
$24.8M 1.26%
289,020
+5,478
+2% +$457K
INVH icon
23
Invitation Homes
INVH
$17.8B
$24.7M 1.25%
545,118
-9,030
-2% -$373K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.5B
$24.5M 1.24%
521,100
-1,905
-0.4% -$82.4K
PSA icon
25
Public Storage
PSA
$60.2B
$24M 1.22%
64,201
+626
+1% +$209K
1
2 3 4 5

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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.