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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
+10%
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
$1.74B
AUM Growth
+$237M
Cap. Flow
+$93.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.89%
Holding
221
New
26
Increased
105
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.9M
2
PSA icon
Public Storage
PSA
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
AHRT
AH Realty Trust
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$12.2M
2
NVS icon
Novartis
NVS
+$12.1M
3
BXP icon
Boston Properties
BXP
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.47%
2 Technology 13.09%
3 Financials 8.23%
4 Communication Services 7.94%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$20.6M 1.19%
94,834
+1,775
+2% +$410K
PG icon
27
Procter & Gamble
PG
$340B
$20.5M 1.18%
152,066
+37,788
+33% +$5.11M
COST icon
28
Costco
COST
$432B
$20.4M 1.17%
51,441
+1,005
+2% +$380K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$19.9M 1.15%
528,180
+21,570
+4% +$774K
COP icon
30
ConocoPhillips
COP
$144B
$19.9M 1.14%
326,167
+6,499
+2% +$362K
TJX icon
31
TJX Companies
TJX
$179B
$19.7M 1.13%
291,732
+14,515
+5% +$990K
WM icon
32
Waste Management
WM
$95B
$19.6M 1.13%
140,230
-1,323
-0.9% -$183K
DOV icon
33
Dover
DOV
$26.7B
$19.2M 1.1%
127,653
+1,893
+2% +$279K
SYY icon
34
Sysco
SYY
$40.8B
$19.2M 1.1%
246,585
+39,935
+19% +$3.22M
AXP icon
35
American Express
AXP
$224B
$19M 1.09%
115,024
-3,067
-3% -$480K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$18.9M 1.09%
155,100
+9,020
+6% +$1.05M
EMR icon
37
Emerson Electric
EMR
$81.6B
$18.6M 1.07%
193,270
-148
-0.1% -$13.9K
CRM icon
38
Salesforce
CRM
$154B
$18.5M 1.07%
75,890
-693
-0.9% -$160K
AMT icon
39
American Tower
AMT
$83.5B
$18.3M 1.05%
67,879
-255
-0.4% -$65K
PPG icon
40
PPG Industries
PPG
$24.9B
$18.3M 1.05%
107,982
+1,601
+2% +$275K
DG icon
41
Dollar General
DG
$28.4B
$18.3M 1.05%
84,432
-311
-0.4% -$65.3K
AZN icon
42
AstraZeneca
AZN
$269B
$18.2M 1.05%
151,926
+2,607
+2% +$286K
PSA icon
43
Public Storage
PSA
$61.5B
$18.1M 1.04%
+60,294
New +$16.9M
APD icon
44
Air Products & Chemicals
APD
$65.5B
$18.1M 1.04%
62,792
+3,461
+6% +$1.02M
SRE icon
45
Sempra
SRE
$58.1B
$17.9M 1.03%
270,084
+2,194
+0.8% +$150K
HON icon
46
Honeywell
HON
$76.4B
$17.6M 1.01%
85,014
+1,641
+2% +$347K
VTR icon
47
Ventas
VTR
$47.5B
$17.1M 0.98%
299,691
+13,400
+5% +$748K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 0.97%
39,400
-200
-0.5% -$83.5K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$16.6M 0.96%
291,488
+9,596
+3% +$537K
COLD icon
50
Americold
COLD
$4.21B
$16.5M 0.95%
435,984
-11,789
-3% -$456K
1
2
3 4 5

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Chilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Capital Management held 221 positions worth $1.74B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $93.3M of net new capital in Q2 2021, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was Public Storage: 60,294 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $12.1M trimmed.

  • Chilton Capital Management's largest Q2 2021 buy was Public Storage: 60,294 shares worth $18.1M.
  • Chilton Capital Management added most to ExxonMobil in Q2 2021, an estimated $39.9M increase.
  • Chilton Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited Rexford Industrial Realty in Q2 2021, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chilton Capital Management opened 26 new positions and closed 13 in Q2 2021.
  • Chilton Capital Management's portfolio value rose 16% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.