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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
+6.18%
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
$1.5B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.21%
Holding
202
New
23
Increased
64
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16M
2
COP icon
ConocoPhillips
COP
+$15.4M
3
AAT
American Assets Trust
AAT
+$8.31M
4
HR
Healthcare Realty Trust Incorporated
HR
+$7.87M
5
WELL icon
Welltower
WELL
+$4.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12.8M
2
AVB icon
AvalonBay Communities
AVB
+$10.1M
3
FIS icon
Fidelity National Information Services
FIS
+$9.9M
4
BXP icon
Boston Properties
BXP
+$4.37M
5
XOM icon
ExxonMobil
XOM
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.69%
2 Technology 12.34%
3 Financials 8.83%
4 Communication Services 7.88%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$18.3M 1.22%
141,553
+3,503
+3% +$409K
COST icon
27
Costco
COST
$422B
$17.8M 1.18%
50,436
+1,417
+3% +$493K
SRE icon
28
Sempra
SRE
$57.9B
$17.8M 1.18%
267,890
-1,484
-0.6% -$92.3K
EMR icon
29
Emerson Electric
EMR
$83.9B
$17.4M 1.16%
193,418
+1,431
+0.7% +$123K
DOV icon
30
Dover
DOV
$27.6B
$17.2M 1.15%
125,760
+6,271
+5% +$798K
COLD icon
31
Americold
COLD
$4.02B
$17.2M 1.15%
447,773
-23,855
-5% -$857K
DG icon
32
Dollar General
DG
$28B
$17.2M 1.14%
84,743
+1,139
+1% +$226K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$17.1M 1.14%
506,610
+15,675
+3% +$486K
HON icon
34
Honeywell
HON
$77B
$17.1M 1.14%
83,373
+2,455
+3% +$479K
COP icon
35
ConocoPhillips
COP
$147B
$16.9M 1.13%
319,668
+312,520
+4,372% +$15.4M
AXP icon
36
American Express
AXP
$227B
$16.7M 1.11%
118,091
+629
+0.5% +$83.1K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$16.7M 1.11%
59,331
+4,918
+9% +$1.34M
AMT icon
38
American Tower
AMT
$80.8B
$16.3M 1.08%
68,134
-57,665
-46% -$12.8M
SYY icon
39
Sysco
SYY
$40.8B
$16.3M 1.08%
+206,650
New +$16M
CRM icon
40
Salesforce
CRM
$151B
$16.2M 1.08%
76,583
-2,477
-3% -$551K
PPG icon
41
PPG Industries
PPG
$24.6B
$16M 1.06%
106,381
+3,056
+3% +$438K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.7M 1.04%
39,600
+26,400
+200% +$10.2M
KO icon
43
Coca-Cola
KO
$377B
$15.5M 1.03%
293,735
-7,270
-2% -$366K
PG icon
44
Procter & Gamble
PG
$336B
$15.5M 1.03%
114,278
+6,841
+6% +$893K
VTR icon
45
Ventas
VTR
$48B
$15.3M 1.02%
286,291
-10,852
-4% -$557K
CMCSA icon
46
Comcast
CMCSA
$85B
$15.3M 1.01%
281,892
-10,359
-4% -$547K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 1%
146,080
-1,780
-1% -$176K
WELL icon
48
Welltower
WELL
$169B
$15M 1%
209,930
+66,040
+46% +$4.43M
AZN icon
49
AstraZeneca
AZN
$263B
$14.8M 0.99%
149,319
+5,809
+4% +$584K
MDT icon
50
Medtronic
MDT
$109B
$14.7M 0.98%
124,491
+2
+0% +$234
1
2
3 4 5

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Chilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Capital Management held 202 positions worth $1.5B, up 7.6% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2021 filing shows 23 new, 64 increased, 89 reduced and 7 closed positions. Its largest new stake was Sysco: 206,650 shares worth $16.3M. The largest sale was American Tower, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q1 2021 buy was Sysco: 206,650 shares worth $16.3M.
  • Chilton Capital Management added most to ConocoPhillips in Q1 2021, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2021.
  • Chilton Capital Management opened 23 new positions and closed 7 in Q1 2021.
  • Chilton Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on Chilton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.