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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$422K 0.03%
13,140
+375
+3% +$11.7K
ADI icon
152
Analog Devices
ADI
$185B
$413K 0.03%
+2,666
New +$410K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K 0.03%
15,726
+1,130
+8% +$29K
HPQ icon
154
HP
HPQ
$26.4B
$391K 0.03%
12,330
– –
CSCO icon
155
Cisco
CSCO
$480B
$389K 0.03%
7,521
-916
-11% -$43K
BA icon
156
Boeing
BA
$187B
$384K 0.03%
+1,506
New +$335K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.03%
9,930
+520
+6% +$19.7K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$381K 0.03%
12,550
-2,875
-19% -$82.5K
BNY
159
Bank of New York Mellon
BNY
$106B
$357K 0.02%
+7,547
New +$332K
BOKF icon
160
BOK Financial
BOKF
$8.79B
$353K 0.02%
+3,955
New +$335K
GE icon
161
GE Aerospace
GE
$391B
$351K 0.02%
5,368
+1,460
+37% +$88.4K
ZTS icon
162
Zoetis
ZTS
$31.9B
$351K 0.02%
2,227
+161
+8% +$25.5K
ROK icon
163
Rockwell Automation
ROK
$49.5B
$343K 0.02%
+1,293
New +$330K
BALL icon
164
Ball Corp
BALL
$17B
$339K 0.02%
4,000
– –
ACOR
165
DELISTED
Acorda Therapeutics
ACOR
$311K 0.02%
+3,189
New +$392K
BKH icon
166
Black Hills Corp
BKH
$5.5B
$300K 0.02%
+4,500
New +$280K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$293K 0.02%
+4,936
New +$263K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.02%
7,900
-30,940
-80% -$1.18M
MKL icon
169
Markel Group
MKL
$23.4B
$285K 0.02%
250
– –
NOC icon
170
Northrop Grumman
NOC
$78.4B
$285K 0.02%
882
-448
-34% -$135K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.02%
8,672
-1,776
-17% -$55.1K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$262K 0.02%
2,474
– –
KMI icon
173
Kinder Morgan
KMI
$69.9B
$252K 0.02%
15,130
-4,256
-22% -$65K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.9B
$251K 0.02%
4,966
-9,950
-67% -$503K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.02%
6,355
-1,879
-23% -$75.6K
5 6
7
8 9

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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.