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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
PFE icon
151
Pfizer
PFE
$147B
$376K 0.03%
10,789
-303
-3% -$10.6K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.5B
$375K 0.03%
2,504
-152
-6% -$22.9K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.03%
10,315
– –
CMI icon
154
Cummins
CMI
$89.5B
$370K 0.03%
1,750
-300
-15% -$59.8K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$351K 0.03%
15,425
-775
-5% -$17.7K
ZTS icon
156
Zoetis
ZTS
$31.2B
$342K 0.03%
2,066
– –
BALL icon
157
Ball Corp
BALL
$16.8B
$332K 0.03%
+4,000
New +$308K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$314K 0.02%
12,783
-14,985
-54% -$373K
SCHW
159
Charles Schwab
SCHW
$188B
$300K 0.02%
8,280
-46
-0.6% -$1.6K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$290K 0.02%
19,368
-746
-4% -$13.2K
KMI icon
161
Kinder Morgan
KMI
$69.3B
$258K 0.02%
20,957
+178
+0.9% +$2.48K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.02%
2,474
-990
-29% -$102K
RNR icon
163
RenaissanceRe
RNR
$13.4B
$255K 0.02%
1,500
– –
MKL icon
164
Markel Group
MKL
$23.3B
$243K 0.02%
250
-12
-5% -$12.2K
MO icon
165
Altria Group
MO
$114B
$234K 0.02%
+6,059
New +$252K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$230K 0.02%
2,405
– –
HPQ icon
167
HP
HPQ
$26.1B
$228K 0.02%
+11,990
New +$219K
MCD icon
168
McDonald's
MCD
$195B
$216K 0.02%
+985
New +$202K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.02%
2,500
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$210K 0.02%
+3,799
New +$210K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.02%
8,234
-1,326
-14% -$40.1K
GE icon
172
GE Aerospace
GE
$396B
$147K 0.01%
4,729
+553
+13% +$18K
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$129K 0.01%
26,225
– –
OSG
174
Octave Specialty Group
OSG
$256M
$128K 0.01%
10,000
– –
CHX
175
DELISTED
ChampionX
CHX
$123K 0.01%
+15,359
New +$148K
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.