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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
+0.96%
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
$1.78B
AUM Growth
+$41.4M
Cap. Flow
+$33.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
27.15%
Holding
217
New
8
Increased
98
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.1M
2
TDG icon
TransDigm Group
TDG
+$17.5M
3
PWR icon
Quanta Services
PWR
+$14.2M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.3M
5
AHRT
AH Realty Trust
AHRT
+$2.28M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.9M
2
APD icon
Air Products & Chemicals
APD
+$15.5M
3
SBAC icon
SBA Communications
SBAC
+$8.07M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CPT icon
Camden Property Trust
CPT
+$1.84M

Sector Composition

Rank Sector Weight
1 Real Estate 26.6%
2 Technology 14.02%
3 Financials 8.16%
4 Communication Services 7.89%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$21.2M 1.19%
78,024
+2,134
+3% +$542K
WM icon
27
Waste Management
WM
$90.6B
$20.7M 1.16%
138,869
-1,361
-1% -$204K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$20.3M 1.14%
151,880
-3,220
-2% -$438K
AMH icon
29
American Homes 4 Rent
AMH
$12B
$20.2M 1.13%
529,660
-17,502
-3% -$716K
DIS icon
30
Walt Disney
DIS
$167B
$20.1M 1.13%
118,927
+951
+0.8% +$170K
SYY icon
31
Sysco
SYY
$40.8B
$20M 1.12%
255,127
+8,542
+3% +$652K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$19.8M 1.11%
101,299
-853
-0.8% -$177K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 1.1%
45,671
-2,613
-5% -$1.15M
AXP icon
34
American Express
AXP
$227B
$19.6M 1.1%
116,754
+1,730
+2% +$289K
TJX icon
35
TJX Companies
TJX
$174B
$19.4M 1.09%
294,263
+2,531
+0.9% +$177K
DOV icon
36
Dover
DOV
$27.6B
$19.1M 1.07%
123,071
-4,582
-4% -$759K
PSA icon
37
Public Storage
PSA
$60.5B
$18.9M 1.06%
63,575
+3,281
+5% +$1.03M
EMR icon
38
Emerson Electric
EMR
$83.9B
$18.8M 1.06%
199,579
+6,309
+3% +$629K
AZN icon
39
AstraZeneca
AZN
$263B
$18.8M 1.05%
156,448
+4,522
+3% +$526K
CAT icon
40
Caterpillar
CAT
$375B
$18.6M 1.05%
97,103
+2,269
+2% +$473K
AMT icon
41
American Tower
AMT
$80.8B
$18.5M 1.04%
69,877
+1,998
+3% +$570K
VTR icon
42
Ventas
VTR
$48B
$18.3M 1.03%
331,854
+32,163
+11% +$1.84M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$18.2M 1.02%
879,570
+869,370
+8,523% +$18.1M
DG icon
44
Dollar General
DG
$28B
$17.9M 1.01%
84,486
+54
+0.1% +$12.2K
SRE icon
45
Sempra
SRE
$57.9B
$17.9M 1.01%
283,140
+13,056
+5% +$862K
TDG icon
46
TransDigm Group
TDG
$70.2B
$17.5M 0.98%
+27,970
New +$17.5M
HON icon
47
Honeywell
HON
$77B
$17.4M 0.98%
87,030
+2,016
+2% +$430K
MDT icon
48
Medtronic
MDT
$109B
$16.3M 0.92%
130,265
+5,728
+5% +$741K
PWR icon
49
Quanta Services
PWR
$100B
$16.1M 0.9%
+141,157
New +$14.2M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 0.9%
37,200
-2,200
-6% -$970K
1
2
3 4 5

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Chilton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chilton Capital Management held 217 positions worth $1.78B, up 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q3 2021 filing shows 8 new, 98 increased, 70 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 27,970 shares worth $17.5M. The largest sale was PPG Industries, an estimated $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2021 buy was TransDigm Group: 27,970 shares worth $17.5M.
  • Chilton Capital Management added most to NVIDIA in Q3 2021, an estimated $18.1M increase.
  • Chilton Capital Management's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $346K.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.78B portfolio in Q3 2021.
  • Chilton Capital Management opened 8 new positions and closed 5 in Q3 2021.
  • Chilton Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.78B.

Based on Chilton Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.