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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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$943K 0.05%
17,332
-260
-1% -$14.5K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.7B
$922K 0.05%
53,244
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$907K 0.05%
12,000
– –
GE icon
129
GE Aerospace
GE
$391B
$905K 0.05%
14,106
+801
+6% +$51.5K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$16.5B
$884K 0.05%
9,395
– –
WFC icon
131
Wells Fargo
WFC
$267B
$856K 0.05%
18,453
+274
+2% +$12.7K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$854K 0.05%
16,797
+587
+4% +$29.8K
HSY icon
133
Hershey
HSY
$36B
$846K 0.05%
5,000
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$825K 0.05%
4,127
– –
MAIN icon
135
Main Street Capital
MAIN
$5.31B
$817K 0.05%
19,880
+8
+0% +$333
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$794K 0.04%
3,114
– –
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.52B
$774K 0.04%
4,050
-2,000
-33% -$398K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$768K 0.04%
8,564
-2,430
-22% -$221K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$759K 0.04%
11,084
-284
-2% -$20.1K
FANG icon
140
Diamondback Energy
FANG
$54B
$755K 0.04%
7,980
-522
-6% -$41.9K
GILD icon
141
Gilead Sciences
GILD
$168B
$755K 0.04%
10,813
+173
+2% +$12.2K
HAL icon
142
Halliburton
HAL
$27B
$754K 0.04%
34,858
-975
-3% -$20K
PM icon
143
Philip Morris
PM
$291B
$754K 0.04%
7,953
+375
+5% +$37.7K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$750K 0.04%
5,894
-1,818
-24% -$240K
NVS icon
145
Novartis
NVS
$291B
$701K 0.04%
8,571
+1,649
+24% +$148K
SO icon
146
Southern Company
SO
$107B
$684K 0.04%
11,030
-491
-4% -$31.6K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$682K 0.04%
18,183
-5,435
-23% -$203K
KMB icon
148
Kimberly-Clark
KMB
$37B
$669K 0.04%
5,048
+942
+23% +$128K
GPC icon
149
Genuine Parts
GPC
$18.3B
$606K 0.03%
5,000
– –
SLB icon
150
SLB Ltd
SLB
$75.4B
$591K 0.03%
19,929
+528
+3% +$15.1K
4 5
6
7 8

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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.