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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
XEL icon
201
Xcel Energy
XEL
$48.8B
$213K 0.01%
+3,240
New +$226K
RTX icon
202
RTX Corp
RTX
$290B
$209K 0.01%
+2,447
New +$206K
NVDA icon
203
NVIDIA
NVDA
$4.86T
$204K 0.01%
+10,200
New +$164K
NKE icon
204
Nike
NKE
$61.9B
$203K 0.01%
+1,312
New +$177K
CVS icon
205
CVS Health
CVS
$133B
$200K 0.01%
2,400
-285
-11% -$23.3K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$189K 0.01%
17,776
+6,668
+60% +$63.9K
AGEN
207
Agenus
AGEN
$312M
$92K 0.01%
+852
New +$63.9K
TGA
208
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01%
39,480
– –
OSG
209
Octave Specialty Group
OSG
$243M
– –
-10,000
Closed -$167K
BXP icon
210
Boston Properties
BXP
$11.2B
– –
-101,085
Closed -$10.2M
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
– –
-1,767
Closed -$248K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-3,776
Closed -$207K
LH icon
213
Labcorp
LH
$25B
– –
-3,958
Closed -$867K
MKL icon
214
Markel Group
MKL
$23.3B
– –
-250
Closed -$285K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-12,550
Closed -$381K
REXR icon
216
Rexford Industrial Realty
REXR
$8.42B
– –
-242,404
Closed -$12.2M
RNR icon
217
RenaissanceRe
RNR
$13.3B
– –
-1,500
Closed -$240K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,500
Closed -$216K
ACOR
219
DELISTED
Acorda Therapeutics
ACOR
– –
-3,189
Closed -$311K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-158,488
Closed -$9.83M
5 6 7 8
9

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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YC
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SCM
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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.