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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
CMCSA icon
51
Comcast
CMCSA
$87.2B
$15.8M 0.89%
282,485
-9,003
-3% -$525K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$15.7M 0.88%
137,024
-1,415
-1% -$168K
GTY
53
Getty Realty Corp
GTY
$2.1B
$14.6M 0.82%
497,917
+49,731
+11% +$1.55M
COLD icon
54
Americold
COLD
$4.03B
$13.7M 0.77%
471,408
+35,424
+8% +$1.3M
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$13.6M 0.76%
598,303
-17,925
-3% -$402K
LDOS icon
56
Leidos
LDOS
$14.9B
$13.1M 0.73%
136,148
-7,279
-5% -$722K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.7M 0.71%
251,197
+39,487
+19% +$2.05M
CUZ icon
58
Cousins Properties
CUZ
$5.17B
$12.4M 0.7%
333,428
+24,460
+8% +$942K
SUI icon
59
Sun Communities
SUI
$15.1B
$12.2M 0.68%
65,720
+2,067
+3% +$399K
ALEX
60
DELISTED
Alexander & Baldwin
ALEX
$11.9M 0.67%
509,822
+36,254
+8% +$744K
AAT
61
American Assets Trust
AAT
$1.47B
$11.9M 0.67%
317,641
+30,244
+11% +$1.15M
AVB icon
62
AvalonBay Communities
AVB
$27B
$11.8M 0.66%
53,388
+2,696
+5% +$605K
PGR icon
63
Progressive
PGR
$122B
$11.4M 0.64%
126,470
-10,441
-8% -$995K
ESS icon
64
Essex Property Trust
ESS
$18.4B
$11.2M 0.63%
35,154
-4,316
-11% -$1.4M
CTO
65
CTO Realty Growth
CTO
$827M
$10M 0.56%
560,478
+14,682
+3% +$267K
AHRT
66
AH Realty Trust
AHRT
$527M
$9.95M 0.56%
744,430
+172,341
+30% +$2.28M
KO icon
67
Coca-Cola
KO
$374B
$9.79M 0.55%
186,501
-106,743
-36% -$5.95M
VICI icon
68
VICI Properties
VICI
$29.2B
$9.69M 0.54%
341,165
-22,261
-6% -$678K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.52M 0.53%
154,069
+19,342
+14% +$1.23M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$9.04M 0.51%
186,498
+10,766
+6% +$534K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.2B
$9M 0.51%
+611,711
New +$10.3M
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.99M 0.5%
301,783
+22,211
+8% +$681K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$8.63M 0.48%
59,743
+1,426
+2% +$224K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$7.23M 0.41%
373,650
+9,896
+3% +$197K
BAC icon
75
Bank of America
BAC
$437B
$6.98M 0.39%
164,470
+5,219
+3% +$210K
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.