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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
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
LDOS icon
51
Leidos
LDOS
$16.4B
$13.6M 0.9%
140,803
+4,331
+3% +$438K
PGR icon
52
Progressive
PGR
$123B
$12.6M 0.84%
131,661
+2,617
+2% +$238K
VICI icon
53
VICI Properties
VICI
$29.3B
$12.4M 0.82%
438,490
-28,605
-6% -$776K
LSI
54
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.82%
143,549
+17,208
+14% +$1.43M
REXR icon
55
Rexford Industrial Realty
REXR
$8.25B
$12.2M 0.81%
242,404
-7,950
-3% -$391K
NVS icon
56
Novartis
NVS
$291B
$12.2M 0.81%
142,486
-8,368
-6% -$751K
GTY
57
Getty Realty Corp
GTY
$2.08B
$12.1M 0.8%
425,805
+418
+0.1% +$11.7K
ESS icon
58
Essex Property Trust
ESS
$18.5B
$11.3M 0.75%
41,645
-2,616
-6% -$678K
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$10.8M 0.72%
643,698
+22,630
+4% +$354K
BXP icon
60
Boston Properties
BXP
$11.3B
$10.2M 0.68%
101,085
-44,808
-31% -$4.37M
BAC icon
61
Bank of America
BAC
$440B
$10.1M 0.67%
261,977
-2,113
-0.8% -$72.9K
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.83M 0.65%
158,488
-6,993
-4% -$436K
SUI icon
63
Sun Communities
SUI
$15B
$9.77M 0.65%
65,099
+4,162
+7% +$615K
CTO
64
CTO Realty Growth
CTO
$819M
$9.75M 0.65%
562,476
-62,505
-10% -$1.01M
AVB icon
65
AvalonBay Communities
AVB
$27B
$9.69M 0.65%
52,540
-57,721
-52% -$10.1M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.76M 0.58%
136,164
+33,475
+33% +$2.2M
AAT
67
American Assets Trust
AAT
$1.42B
$8.72M 0.58%
+268,697
New +$8.31M
CUZ icon
68
Cousins Properties
CUZ
$5.09B
$8.67M 0.58%
245,388
-9,470
-4% -$322K
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$8.44M 0.56%
59,899
+887
+2% +$123K
HR
70
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.93M 0.53%
+261,460
New +$7.87M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.74M 0.52%
157,622
+2,708
+2% +$132K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$7.46M 0.5%
172,823
-2,498
-1% -$106K
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$7.07M 0.47%
420,800
-42,540
-9% -$729K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.87M 0.39%
27,439
-969
-3% -$204K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.85M 0.39%
112,350
-8,640
-7% -$460K
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.