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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
FIS icon
176
Fidelity National Information Services
FIS
$22.2B
$248K 0.02%
1,767
-72,479
-98% -$9.9M
RNR icon
177
RenaissanceRe
RNR
$13.4B
$240K 0.02%
1,500
– –
INTC icon
178
Intel
INTC
$514B
$237K 0.02%
+3,700
New +$221K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$235K 0.02%
5,964
-2,874
-33% -$108K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$231K 0.02%
13,428
-1,560
-10% -$25.4K
MCD icon
181
McDonald's
MCD
$194B
$224K 0.01%
1,000
+15
+2% +$3.21K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$224K 0.01%
2,405
– –
HMLP
183
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$218K 0.01%
+15,000
New +$231K
MO icon
184
Altria Group
MO
$114B
$216K 0.01%
+4,215
New +$189K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.01%
2,500
– –
NEE icon
186
NextEra Energy
NEE
$179B
$211K 0.01%
2,791
+31
+1% +$2.42K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$208K 0.01%
+4,000
New +$200K
HACK icon
188
Amplify Cybersecurity ETF
HACK
$2.9B
$207K 0.01%
3,776
– –
CVS icon
189
CVS Health
CVS
$127B
$202K 0.01%
+2,685
New +$196K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.01%
+1,766
New +$204K
OSG
191
Octave Specialty Group
OSG
$252M
$167K 0.01%
10,000
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$141K 0.01%
13,201
-2,500
-16% -$24.1K
ET icon
193
Energy Transfer Partners
ET
$70.9B
$85K 0.01%
+11,108
New +$81.1K
TGA
194
DELISTED
Transglobe Energy Corp
TGA
$62K ﹤0.01%
39,480
– –
CMI icon
195
Cummins
CMI
$90.4B
– –
-1,750
Closed -$397K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,799
Closed -$232K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-11,070
Closed -$210K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,835
Closed -$207K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,832
Closed -$212K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,401
Closed -$782K
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.