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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
+344.71%
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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$672K 0.05%
13,252
-2
-0% -$101
INVX
127
Innovex International
INVX
$2.16B
$642K 0.05%
21,668
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$629K 0.05%
10,800
-1,450
-12% -$87.5K
VZ icon
129
Verizon
VZ
$194B
$621K 0.04%
10,570
-1,207
-10% -$71.7K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$610K 0.04%
9,047
-1,018
-10% -$64.8K
PM icon
131
Philip Morris
PM
$294B
$580K 0.04%
7,000
-440
-6% -$34.3K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$576K 0.04%
20,390
– –
CVX icon
133
Chevron
CVX
$372B
$550K 0.04%
6,507
-68
-1% -$5.51K
SLB icon
134
SLB Ltd
SLB
$77B
$544K 0.04%
24,919
-3,934
-14% -$74.2K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$531K 0.04%
6,002
-891
-13% -$75.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.1B
$519K 0.04%
2,647
+143
+6% +$25K
WFC icon
137
Wells Fargo
WFC
$266B
$515K 0.04%
17,072
-40,500
-70% -$1.05M
NWE icon
138
NorthWestern Energy
NWE
$4.37B
$507K 0.04%
8,700
– –
MMM icon
139
3M
MMM
$93B
$495K 0.04%
3,386
+293
+9% +$41.6K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$493K 0.04%
7,316
-1,715
-19% -$113K
MAIN icon
141
Main Street Capital
MAIN
$5.31B
$458K 0.03%
14,192
-1,749
-11% -$53.7K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$453K 0.03%
3,359
-848
-20% -$119K
K
143
DELISTED
Kellanova
K
$436K 0.03%
7,455
– –
SCHW
144
Charles Schwab
SCHW
$187B
$436K 0.03%
8,215
-65
-0.8% -$2.94K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$411K 0.03%
15,425
– –
NOC icon
146
Northrop Grumman
NOC
$80.7B
$405K 0.03%
1,330
-35,254
-96% -$10.8M
CMI icon
147
Cummins
CMI
$88.4B
$397K 0.03%
1,750
– –
CSCO icon
148
Cisco
CSCO
$477B
$378K 0.03%
8,437
-2,615
-24% -$107K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.03%
14,596
-410
-3% -$10.5K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$374K 0.03%
12,765
-18
-0.1% -$487
4 5
6
7 8

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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.