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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
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.9B
$1.29M 0.09%
14,410
-873
-6% -$68.6K
WES icon
102
Western Midstream Partners
WES
$19.1B
$1.24M 0.09%
89,823
+229
+0.3% +$2.63K
T icon
103
AT&T
T
$158B
$1.14M 0.08%
52,413
-5,920
-10% -$128K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.73B
$1.08M 0.08%
6,050
– –
JHML icon
105
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.05M 0.08%
22,122
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.07%
9,065
-2,143
-19% -$208K
IBM icon
107
IBM
IBM
$222B
$1.02M 0.07%
8,517
-360
-4% -$41.6K
AB icon
108
AllianceBernstein
AB
$3.47B
$1.02M 0.07%
30,235
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.2B
$966K 0.07%
14,995
-120
-0.8% -$6.19K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$959K 0.07%
15,900
-22,904
-59% -$1.3M
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.6B
$935K 0.07%
61,680
-300
-0.5% -$4.27K
ABT icon
112
Abbott
ABT
$183B
$916K 0.07%
8,365
– –
LMT icon
113
Lockheed Martin
LMT
$133B
$903K 0.06%
2,543
-481
-16% -$177K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$862K 0.06%
7,595
-26
-0.3% -$2.84K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$855K 0.06%
10,632
-2
-0% -$154
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$852K 0.06%
13,740
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$849K 0.06%
3,663
– –
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
$782K 0.06%
13,401
-6,302
-32% -$332K
EOG icon
119
EOG Resources
EOG
$71.5B
$781K 0.06%
15,665
-3,583
-19% -$156K
HSY icon
120
Hershey
HSY
$36.1B
$762K 0.05%
5,000
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.9B
$754K 0.05%
14,916
– –
LH icon
122
Labcorp
LH
$25.4B
$712K 0.05%
4,074
– –
NVO
123
Novo Nordisk
NVO
$197B
$699K 0.05%
20,000
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$696K 0.05%
23,609
+1,208
+5% +$32.3K
HAL icon
125
Halliburton
HAL
$26.6B
$689K 0.05%
36,468
-3,916
-10% -$60.8K
3 4
5
6 7

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Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.