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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
+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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$395K 0.02%
+2,407
New +$403K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$394K 0.02%
5,719
-1,485
-21% -$106K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$382K 0.02%
14,569
+3,272
+29% +$86.3K
PPG icon
179
PPG Industries
PPG
$26.2B
$363K 0.02%
2,538
-105,444
-98% -$16.9M
BALL icon
180
Ball Corp
BALL
$17B
$360K 0.02%
4,000
– –
QCOM icon
181
Qualcomm
QCOM
$171B
$358K 0.02%
2,772
+103
+4% +$14.6K
BOKF icon
182
BOK Financial
BOKF
$8.79B
$357K 0.02%
3,986
+16
+0.4% +$1.37K
HPQ icon
183
HP
HPQ
$26.4B
$351K 0.02%
12,829
+499
+4% +$14.3K
HD icon
184
Home Depot
HD
$347B
$327K 0.02%
+997
New +$327K
DVN icon
185
Devon Energy
DVN
$50.8B
$319K 0.02%
8,977
– –
BKH icon
186
Black Hills Corp
BKH
$5.5B
$303K 0.02%
4,828
– –
SBUX icon
187
Starbucks
SBUX
$120B
$299K 0.02%
+2,708
New +$317K
BA icon
188
Boeing
BA
$187B
$284K 0.02%
1,293
+87
+7% +$19.4K
NOC icon
189
Northrop Grumman
NOC
$78.4B
$283K 0.02%
787
-15
-2% -$5.42K
MO icon
190
Altria Group
MO
$114B
$276K 0.02%
6,068
+1,300
+27% +$62.8K
CLX icon
191
Clorox
CLX
$12.7B
$272K 0.02%
1,643
– –
MCD icon
192
McDonald's
MCD
$191B
$272K 0.02%
1,127
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$261K 0.01%
2,474
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$244K 0.01%
707
-231
-25% -$83.6K
WMB icon
195
Williams Companies
WMB
$87.5B
$241K 0.01%
9,271
– –
RTX icon
196
RTX Corp
RTX
$294B
$235K 0.01%
2,733
+286
+12% +$24.5K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.01%
7,254
-1,352
-16% -$45.2K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$229K 0.01%
2,422
-50
-2% -$4.77K
NEE icon
199
NextEra Energy
NEE
$182B
$228K 0.01%
2,900
-31
-1% -$2.5K
OMP
200
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$212K 0.01%
9,500
– –
5 6 7
8
9

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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.