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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
+7.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$694K 0.05%
20,000
-186
-0.9% -$6.2K
EOG icon
127
EOG Resources
EOG
$71.4B
$692K 0.05%
19,248
-4,575
-19% -$205K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$672K 0.05%
13,254
+165
+1% +$8.36K
LH icon
129
CALL
Labcorp
LH
$25.6B
$659K 0.05%
+4,074
New +$646K
LH icon
130
Labcorp
LH
$25.6B
$659K 0.05%
4,074
– –
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$621K 0.05%
4,207
-1,787
-30% -$268K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$598K 0.05%
10,065
-998
-9% -$59.1K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$579K 0.05%
9,031
-589
-6% -$37.2K
PM icon
134
Philip Morris
PM
$293B
$558K 0.04%
7,440
-157
-2% -$12.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$539K 0.04%
22,401
-2,168
-9% -$52.7K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$16.1B
$538K 0.04%
15,115
– –
INVX
137
Innovex International
INVX
$2.15B
$536K 0.04%
21,668
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$531K 0.04%
6,893
-572
-8% -$42.8K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$490K 0.04%
15,408
-444
-3% -$13.8K
HAL icon
140
Halliburton
HAL
$27.1B
$487K 0.04%
40,384
+1,774
+5% +$25.7K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$484K 0.04%
20,390
+8,290
+69% +$204K
CVX icon
142
Chevron
CVX
$371B
$473K 0.04%
6,575
-4,522
-41% -$380K
MAIN icon
143
Main Street Capital
MAIN
$5.28B
$471K 0.04%
15,941
-888
-5% -$27.2K
K
144
DELISTED
Kellanova
K
$452K 0.04%
+7,455
New +$473K
SLB icon
145
SLB Ltd
SLB
$76.5B
$449K 0.03%
28,853
-9,734
-25% -$181K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$444K 0.03%
14,940
-530
-3% -$15.7K
CSCO icon
147
Cisco
CSCO
$476B
$435K 0.03%
11,052
-8,896
-45% -$388K
NWE icon
148
NorthWestern Energy
NWE
$4.32B
$423K 0.03%
+8,700
New +$462K
MMM icon
149
3M
MMM
$93.2B
$414K 0.03%
3,093
+1,136
+58% +$153K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$386K 0.03%
15,006
-36
-0.2% -$928
4 5
6
7 8

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.