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
MMM icon
151
3M
MMM
$90.9B
$573K 0.03%
3,450
+531
+18% +$88.6K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$549K 0.03%
4,106
+929
+29% +$124K
NWE icon
153
NorthWestern Energy
NWE
$4.23B
$524K 0.03%
8,700
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$514K 0.03%
28,206
+14,778
+110% +$267K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.03%
12,646
+6,291
+99% +$250K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$504K 0.03%
7,204
-40
-0.6% -$2.8K
SHOP icon
157
Shopify
SHOP
$152B
$489K 0.03%
+3,350
New +$413K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.03%
18,756
+3,030
+19% +$77.7K
ZTS icon
159
Zoetis
ZTS
$32.4B
$466K 0.03%
2,500
+273
+12% +$47.4K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.03%
1,663
-2,000
-55% -$559K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.03%
8,735
– –
ADI icon
162
Analog Devices
ADI
$179B
$459K 0.03%
2,666
– –
BNY
163
Bank of New York Mellon
BNY
$106B
$446K 0.03%
8,706
+1,159
+15% +$58K
WY icon
164
Weyerhaeuser
WY
$18B
$427K 0.02%
+12,400
New +$460K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.86B
$422K 0.02%
8,353
+3,387
+68% +$171K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.02%
1,839
-791
-30% -$178K
QCOM icon
167
Qualcomm
QCOM
$155B
$381K 0.02%
+2,669
New +$361K
ROK icon
168
Rockwell Automation
ROK
$53.4B
$378K 0.02%
1,322
+29
+2% +$7.82K
CSCO icon
169
Cisco
CSCO
$457B
$373K 0.02%
7,046
-475
-6% -$25K
HPQ icon
170
HP
HPQ
$24.9B
$372K 0.02%
12,330
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.02%
9,308
-622
-6% -$24.1K
TXN icon
172
Texas Instruments
TXN
$252B
$362K 0.02%
+1,885
New +$353K
LMT icon
173
Lockheed Martin
LMT
$134B
$355K 0.02%
938
-1,215
-56% -$467K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$346K 0.02%
4,774
-162
-3% -$10.9K
BOKF icon
175
BOK Financial
BOKF
$8.58B
$344K 0.02%
3,970
+15
+0.4% +$1.34K
5 6
7
8 9

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.