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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
+344.68%
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
BALL icon
151
Ball Corp
BALL
$16.9B
$373K 0.03%
4,000
– –
PFE icon
152
Pfizer
PFE
$147B
$368K 0.03%
9,996
-793
-7% -$29.1K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.03%
+9,410
New +$352K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.02%
8,735
-1,580
-15% -$61.2K
ZTS icon
155
Zoetis
ZTS
$31.2B
$342K 0.02%
2,066
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$328K 0.02%
10,448
-4,492
-30% -$142K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$320K 0.02%
8,838
-6,570
-43% -$225K
HPQ icon
158
HP
HPQ
$26.1B
$303K 0.02%
12,330
+340
+3% +$7.14K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.02%
8,234
– –
COP icon
160
ConocoPhillips
COP
$140B
$286K 0.02%
+7,148
New +$263K
KMI icon
161
Kinder Morgan
KMI
$69.3B
$265K 0.02%
19,386
-1,571
-7% -$21K
MKL icon
162
Markel Group
MKL
$23.3B
$258K 0.02%
250
– –
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$258K 0.02%
2,474
– –
RNR icon
164
RenaissanceRe
RNR
$13.4B
$249K 0.02%
1,500
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$234K 0.02%
2,405
– –
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$232K 0.02%
3,799
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$226K 0.02%
+14,988
New +$211K
HACK icon
168
Amplify Cybersecurity ETF
HACK
$2.88B
$217K 0.02%
+3,776
New +$191K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.02%
2,500
– –
NEE icon
170
NextEra Energy
NEE
$179B
$213K 0.02%
+2,760
New +$206K
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.02%
+4,832
New +$187K
MCD icon
172
McDonald's
MCD
$195B
$211K 0.02%
985
– –
GE icon
173
GE Aerospace
GE
$396B
$210K 0.02%
3,908
-821
-17% -$36.8K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$210K 0.02%
11,070
-8,298
-43% -$143K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$207K 0.01%
2,835
-127,768
-98% -$9.27M
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.