We are live on ! Find out more
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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$958K 0.06%
17,592
-1,400
-7% -$74.8K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.2B
$925K 0.05%
53,244
-4,536
-8% -$76.8K
GE icon
128
GE Aerospace
GE
$374B
$893K 0.05%
13,305
+7,937
+148% +$530K
HSY icon
129
Hershey
HSY
$35.2B
$871K 0.05%
5,000
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$867K 0.05%
23,618
-265
-1% -$9.69K
NVO
131
Novo Nordisk
NVO
$208B
$838K 0.05%
20,000
– –
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.9B
$829K 0.05%
9,395
– –
HAL icon
133
Halliburton
HAL
$26.9B
$828K 0.05%
35,833
+2,415
+7% +$53.7K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$824K 0.05%
16,210
+2,573
+19% +$131K
WFC icon
135
Wells Fargo
WFC
$261B
$823K 0.05%
18,179
+3,454
+23% +$154K
ADP icon
136
Automatic Data Processing
ADP
$106B
$820K 0.05%
+4,127
New +$802K
MAIN icon
137
Main Street Capital
MAIN
$5.06B
$817K 0.05%
19,872
+1,690
+9% +$70.2K
FANG icon
138
Diamondback Energy
FANG
$57.1B
$798K 0.05%
8,502
+46
+0.5% +$3.79K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$797K 0.05%
3,114
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$772K 0.04%
11,368
-4,040
-26% -$260K
PM icon
141
Philip Morris
PM
$297B
$751K 0.04%
7,578
+523
+7% +$50.2K
GILD icon
142
Gilead Sciences
GILD
$162B
$733K 0.04%
10,640
+140
+1% +$9.35K
INVX
143
Innovex International
INVX
$1.96B
$733K 0.04%
21,668
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$715K 0.04%
8,831
-119
-1% -$9.27K
SO icon
145
Southern Company
SO
$109B
$697K 0.04%
+11,521
New +$737K
GPC icon
146
Genuine Parts
GPC
$17.1B
$632K 0.04%
+5,000
New +$629K
NVS icon
147
Novartis
NVS
$297B
$632K 0.04%
6,922
-135,564
-95% -$12.1M
SLB icon
148
SLB Ltd
SLB
$73.6B
$621K 0.04%
19,401
-5,168
-21% -$159K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$606K 0.03%
5,920
-71
-1% -$7.28K
SCHW
150
Charles Schwab
SCHW
$183B
$580K 0.03%
7,972
+327
+4% +$23.1K
4 5
6
7 8

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.