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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
ABBV icon
101
AbbVie
ABBV
$434B
$1.78M 0.12%
16,422
-8
-0% -$856
WES icon
102
Western Midstream Partners
WES
$19.3B
$1.65M 0.11%
88,765
-1,058
-1% -$18K
MA icon
103
Mastercard
MA
$500B
$1.64M 0.11%
4,604
+32
+0.7% +$11.2K
SBR
104
Sabine Royalty Trust
SBR
$1.04B
$1.61M 0.11%
53,200
-2,045
-4% -$64.4K
AB icon
105
AllianceBernstein
AB
$3.46B
$1.53M 0.1%
38,210
+7,975
+26% +$299K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.1%
9,040
-25
-0.3% -$3.55K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.1%
33,426
+2,316
+7% +$99.1K
DD icon
108
DuPont de Nemours
DD
$19.7B
$1.38M 0.09%
14,244
-166
-1% -$15.9K
STXB
109
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.33M 0.09%
+59,578
New +$1.21M
ABT icon
110
Abbott
ABT
$181B
$1.3M 0.09%
10,839
+2,474
+30% +$293K
IBM icon
111
IBM
IBM
$224B
$1.07M 0.07%
8,433
-84
-1% -$10.1K
EOG icon
112
EOG Resources
EOG
$71.9B
$1.06M 0.07%
14,642
-1,023
-7% -$65.3K
WMT icon
113
Walmart Inc
WMT
$893B
$1M 0.07%
22,173
-4,974
-18% -$230K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.57B
$994K 0.07%
6,050
– –
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$966K 0.06%
18,992
-3,130
-14% -$154K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$936K 0.06%
3,663
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$936K 0.06%
15,408
-492
-3% -$29.9K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$934K 0.06%
11,112
+480
+5% +$39.9K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
$931K 0.06%
57,780
-3,900
-6% -$61.5K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$909K 0.06%
7,788
+193
+3% +$22.3K
LH icon
121
Labcorp
LH
$25.4B
$867K 0.06%
3,958
-116
-3% -$23.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$845K 0.06%
13,390
-350
-3% -$21.8K
VZ icon
123
Verizon
VZ
$190B
$837K 0.06%
14,400
+3,830
+36% +$216K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$16.3B
$833K 0.06%
9,395
-5,600
-37% -$443K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$813K 0.05%
23,883
+274
+1% +$8.8K
3 4
5
6 7

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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.