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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$210K 0.01%
4,000
– –
RACE icon
202
CALL
Ferrari
RACE
$70.8B
$209K 0.01%
+1,000
New +$215K
OXY icon
203
Occidental Petroleum
OXY
$54.8B
$207K 0.01%
6,994
– –
PSX icon
204
Phillips 66
PSX
$82.5B
$202K 0.01%
2,881
– –
XEL icon
205
Xcel Energy
XEL
$48.6B
$202K 0.01%
3,240
– –
CHX
206
DELISTED
ChampionX
CHX
$201K 0.01%
8,995
– –
CVS icon
207
CVS Health
CVS
$133B
$200K 0.01%
2,355
-45
-2% -$3.77K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
13,036
-2,700
-17% -$32.5K
AGEN
209
Agenus
AGEN
$346M
$111K 0.01%
1,079
+227
+27% +$25.6K
ET icon
210
Energy Transfer Partners
ET
$70B
$98K 0.01%
10,256
-7,520
-42% -$72.2K
TGA
211
DELISTED
Transglobe Energy Corp
TGA
$86K ﹤0.01%
39,480
– –
WHLR
212
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,030
Closed -$234K
NKE icon
214
Nike
NKE
$61.6B
– –
-1,312
Closed -$203K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-5,910
Closed -$243K
HMLP
216
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-19,000
Closed -$334K
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,774
Closed -$346K
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.