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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
LMT icon
126
Lockheed Martin
LMT
$133B
$795K 0.05%
2,153
-390
-15% -$134K
HSY icon
127
Hershey
HSY
$36.1B
$791K 0.05%
5,000
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$739K 0.05%
+3,114
New +$723K
INVX
129
Innovex International
INVX
$2.13B
$720K 0.05%
21,668
– –
HAL icon
130
Halliburton
HAL
$26.6B
$717K 0.05%
33,418
-3,050
-8% -$63.8K
MAIN icon
131
Main Street Capital
MAIN
$5.22B
$712K 0.05%
18,182
+3,990
+28% +$140K
CVX icon
132
Chevron
CVX
$371B
$710K 0.05%
6,771
+264
+4% +$25.8K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$692K 0.05%
13,637
+385
+3% +$19.6K
GILD icon
134
Gilead Sciences
GILD
$164B
$679K 0.05%
10,500
-300
-3% -$19.3K
NVO
135
Novo Nordisk
NVO
$197B
$674K 0.04%
20,000
– –
SLB icon
136
SLB Ltd
SLB
$74.1B
$668K 0.04%
24,569
-350
-1% -$9.21K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$656K 0.04%
8,950
-97
-1% -$6.9K
PM icon
138
Philip Morris
PM
$294B
$626K 0.04%
7,055
+55
+0.8% +$4.67K
FANG icon
139
Diamondback Energy
FANG
$52.4B
$621K 0.04%
8,456
-18,319
-68% -$1.25M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$590K 0.04%
5,991
-11
-0.2% -$1.01K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$581K 0.04%
2,630
-17
-0.6% -$3.71K
WFC icon
142
Wells Fargo
WFC
$270B
$575K 0.04%
14,725
-2,347
-14% -$83.1K
NWE icon
143
NorthWestern Energy
NWE
$4.25B
$567K 0.04%
8,700
– –
SCHW
144
Charles Schwab
SCHW
$188B
$498K 0.03%
7,645
-570
-7% -$34.6K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$495K 0.03%
7,244
-72
-1% -$4.73K
PFE icon
146
Pfizer
PFE
$147B
$494K 0.03%
13,632
+3,636
+36% +$129K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.03%
8,735
– –
MMM icon
148
3M
MMM
$93.9B
$470K 0.03%
2,919
-467
-14% -$69.9K
K
149
DELISTED
Kellanova
K
$443K 0.03%
7,455
– –
KMB icon
150
Kimberly-Clark
KMB
$37.3B
$442K 0.03%
3,177
-182
-5% -$24.2K
4 5
6
7 8

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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.