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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
+10%
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
$1.74B
AUM Growth
+$237M
Cap. Flow
+$93.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.89%
Holding
221
New
26
Increased
105
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.9M
2
PSA icon
Public Storage
PSA
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$11.7M
4
AHRT
AH Realty Trust
AHRT
+$7.67M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.11M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$12.2M
2
NVS icon
Novartis
NVS
+$12.1M
3
BXP icon
Boston Properties
BXP
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.83M
5
CPT icon
Camden Property Trust
CPT
+$5.07M

Sector Composition

Rank Sector Weight
1 Real Estate 26.47%
2 Technology 13.09%
3 Financials 8.23%
4 Communication Services 7.94%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.2B
$2.13M 0.12%
99,470
+10,705
+12% +$222K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.12%
28,144
+920
+3% +$64.4K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.12%
4,740
-281
-6% -$118K
IFF icon
104
International Flavors & Fragrances
IFF
$20.2B
$1.95M 0.11%
13,050
– –
ABBV icon
105
AbbVie
ABBV
$443B
$1.9M 0.11%
16,835
+413
+3% +$46.5K
AB icon
106
AllianceBernstein
AB
$3.43B
$1.8M 0.1%
38,663
+453
+1% +$19.7K
PEP icon
107
PepsiCo
PEP
$190B
$1.79M 0.1%
12,099
-646
-5% -$94.1K
MA icon
108
Mastercard
MA
$502B
$1.71M 0.1%
4,681
+77
+2% +$28.6K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.65M 0.09%
49,637
+36,497
+278% +$1.23M
IBM icon
110
IBM
IBM
$211B
$1.57M 0.09%
11,216
+2,783
+33% +$381K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.09%
9,384
+344
+4% +$54.1K
EOG icon
112
EOG Resources
EOG
$79.2B
$1.45M 0.08%
17,337
+2,695
+18% +$213K
CVX icon
113
Chevron
CVX
$392B
$1.44M 0.08%
13,726
+6,955
+103% +$734K
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.36M 0.08%
14,037
-207
-1% -$20.8K
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.36M 0.08%
59,578
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$1.35M 0.08%
28,212
-5,214
-16% -$237K
ABT icon
117
Abbott
ABT
$183B
$1.26M 0.07%
10,832
-7
-0.1% -$816
K
118
DELISTED
Kellanova
K
$1.23M 0.07%
20,310
+12,855
+172% +$781K
VZ icon
119
Verizon
VZ
$195B
$1.22M 0.07%
21,842
+7,442
+52% +$427K
WMT icon
120
Walmart Inc
WMT
$885B
$1.2M 0.07%
25,434
+3,261
+15% +$152K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.97B
$1.1M 0.06%
6,050
– –
KMI icon
122
Kinder Morgan
KMI
$71.7B
$1.03M 0.06%
56,462
+41,332
+273% +$737K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$981K 0.06%
10,994
-118
-1% -$10.3K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$976K 0.06%
+12,000
New +$981K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$971K 0.06%
7,712
-76
-1% -$9.31K
3 4
5
6 7

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Chilton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chilton Capital Management held 221 positions worth $1.74B, up 16% from $1.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $93.3M of net new capital in Q2 2021, opening 26 new positions and adding to 105 existing holdings. Its largest new stake was Public Storage: 60,294 shares worth $18.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $12.1M trimmed.

  • Chilton Capital Management's largest Q2 2021 buy was Public Storage: 60,294 shares worth $18.1M.
  • Chilton Capital Management added most to ExxonMobil in Q2 2021, an estimated $39.9M increase.
  • Chilton Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $12.1M.
  • Chilton Capital Management fully exited Rexford Industrial Realty in Q2 2021, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q2 2021.
  • Chilton Capital Management opened 26 new positions and closed 13 in Q2 2021.
  • Chilton Capital Management's portfolio value rose 16% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.