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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.3B
$2.1M 0.12%
26,855
-3,469
-11% -$278K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$901B
$2.1M 0.12%
4,863
+123
+3% +$54.5K
WES icon
103
Western Midstream Partners
WES
$19.3B
$2.02M 0.11%
96,260
-3,210
-3% -$64K
AB icon
104
AllianceBernstein
AB
$3.47B
$1.92M 0.11%
38,663
– –
ABBV icon
105
AbbVie
ABBV
$429B
$1.81M 0.1%
16,785
-50
-0.3% -$5.71K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.79M 0.1%
54,624
+4,987
+10% +$165K
IFF icon
107
International Flavors & Fragrances
IFF
$20.6B
$1.75M 0.1%
13,050
– –
PEP icon
108
PepsiCo
PEP
$189B
$1.74M 0.1%
11,551
-548
-5% -$84.8K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$1.73M 0.1%
6,767
-56,025
-89% -$15.5M
MA icon
110
Mastercard
MA
$501B
$1.62M 0.09%
4,656
-25
-0.5% -$9.09K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.62M 0.09%
21,648
-6,496
-23% -$501K
IBM icon
112
IBM
IBM
$220B
$1.59M 0.09%
11,963
+747
+7% +$99.9K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.09%
9,456
+72
+0.8% +$10.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$1.53M 0.09%
25,921
-9,500
-27% -$626K
STXB
115
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.44M 0.08%
59,578
– –
ABT icon
116
Abbott
ABT
$182B
$1.4M 0.08%
11,861
+1,029
+9% +$126K
CVX icon
117
Chevron
CVX
$380B
$1.39M 0.08%
13,678
-48
-0.3% -$4.79K
VZ icon
118
Verizon
VZ
$195B
$1.38M 0.08%
25,587
+3,745
+17% +$207K
EOG icon
119
EOG Resources
EOG
$76.6B
$1.35M 0.08%
16,834
-503
-3% -$36.7K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33M 0.07%
27,570
-642
-2% -$31.9K
K
121
DELISTED
Kellanova
K
$1.22M 0.07%
20,310
– –
WMT icon
122
Walmart Inc
WMT
$882B
$1.19M 0.07%
25,695
+261
+1% +$12.6K
DD icon
123
DuPont de Nemours
DD
$18.9B
$1.1M 0.06%
12,868
-1,169
-8% -$108K
KMI icon
124
Kinder Morgan
KMI
$70.1B
$961K 0.05%
57,462
+1,000
+2% +$17K
NVO
125
Novo Nordisk
NVO
$195B
$960K 0.05%
20,000
– –
3 4
5
6 7

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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.