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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
+0.96%
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
$1.78B
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.68M 0.38%
30,568
+522
+2% +$116K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$5.97M 0.34%
115,532
+903
+0.8% +$47.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.7M 0.32%
114,013
+1,456
+1% +$75.2K
JHMD icon
79
John Hancock Multifactor Developed International ETF
JHMD
$979M
$5.45M 0.31%
163,467
+12,708
+8% +$435K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.32M 0.3%
12,400
+6,600
+114% +$2.91M
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$5.2M 0.29%
240,089
+3,312
+1% +$75.2K
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.73M 0.27%
211,661
+38,693
+22% +$880K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$4.66M 0.26%
45,518
+2,853
+7% +$304K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.43M 0.25%
176,996
+268
+0.2% +$6.8K
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.5B
$4M 0.22%
21,913
-1,179
-5% -$220K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.22%
10,043
-371
-4% -$151K
PFE icon
87
Pfizer
PFE
$145B
$3.79M 0.21%
88,171
+8,762
+11% +$388K
ADBE icon
88
Adobe
ADBE
$102B
$3.64M 0.2%
6,328
– –
LLY icon
89
Eli Lilly
LLY
$995B
$3.61M 0.2%
15,632
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 0.19%
41,679
-1,585
-4% -$131K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$3.43M 0.19%
40,132
-122
-0.3% -$10.5K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3.4M 0.19%
72,670
+6,641
+10% +$318K
MRK icon
93
Merck
MRK
$316B
$3.29M 0.18%
43,846
+133
+0.3% +$10.1K
JNJ icon
94
Johnson & Johnson
JNJ
$614B
$2.86M 0.16%
17,730
+2,215
+14% +$378K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2.75M 0.15%
85,442
+7,257
+9% +$231K
INTC icon
96
Intel
INTC
$509B
$2.71M 0.15%
50,940
+500
+1% +$27.1K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.14%
54,784
+1,720
+3% +$81.8K
SBR
98
Sabine Royalty Trust
SBR
$1.05B
$2.38M 0.13%
55,829
-1,201
-2% -$47.8K
C icon
99
Citigroup
C
$230B
$2.38M 0.13%
33,894
-200
-0.6% -$14K
T icon
100
AT&T
T
$160B
$2.24M 0.13%
109,591
+9,400
+9% +$197K
2 3
4
5 6

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EA
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FAM
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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.