We are live on ! Find out more
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
MMM icon
151
3M
MMM
$92.9B
$576K 0.03%
3,929
+479
+14% +$77.6K
SCHW
152
Charles Schwab
SCHW
$186B
$575K 0.03%
7,890
-82
-1% -$5.86K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$563K 0.03%
2,063
+400
+24% +$112K
ZTS icon
154
Zoetis
ZTS
$32B
$561K 0.03%
2,891
+391
+16% +$78.9K
INVX
155
Innovex International
INVX
$2.33B
$546K 0.03%
21,668
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.03%
12,000
-646
-5% -$26.1K
ROK icon
157
Rockwell Automation
ROK
$49.2B
$514K 0.03%
1,748
+426
+32% +$131K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$512K 0.03%
6,386
-2,445
-28% -$202K
CSCO icon
159
Cisco
CSCO
$477B
$502K 0.03%
9,225
+2,179
+31% +$122K
NWE icon
160
NorthWestern Energy
NWE
$4.28B
$499K 0.03%
8,700
– –
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$493K 0.03%
27,411
-795
-3% -$14.6K
ADI icon
162
Analog Devices
ADI
$184B
$481K 0.03%
2,869
+203
+8% +$34.1K
TXN icon
163
Texas Instruments
TXN
$258B
$479K 0.03%
2,490
+605
+32% +$115K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.03%
18,468
-288
-2% -$7.38K
BNY
165
Bank of New York Mellon
BNY
$107B
$451K 0.03%
8,706
– –
WY icon
166
Weyerhaeuser
WY
$18.6B
$441K 0.02%
12,400
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$437K 0.02%
4,464
-1,456
-25% -$150K
MLPA icon
168
Global X MLP ETF
MLPA
$2.28B
$436K 0.02%
12,374
+3,752
+44% +$132K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$433K 0.02%
9,790
+1,401
+17% +$55.5K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.9B
$422K 0.02%
8,353
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$415K 0.02%
+19,055
New +$327K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.02%
8,735
– –
SHOP icon
173
Shopify
SHOP
$157B
$407K 0.02%
3,000
-350
-10% -$52.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$83.1B
$402K 0.02%
1,839
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.02%
10,357
+1,049
+11% +$41.1K
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.