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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
+7.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$36.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 29.5%
2 Technology 13.6%
3 Miscellaneous 9.59%
4 Consumer Discretionary 7.81%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$54.3M 4.22%
468,775
-7,093
-1% -$774K
AMZN icon
2
Amazon
AMZN
$2.71T
$50.9M 3.96%
323,520
+12,420
+4% +$1.96M
MSFT icon
3
Microsoft
MSFT
$3.65T
$47.7M 3.71%
226,862
+4,042
+2% +$849K
SBAC icon
4
SBA Communications
SBAC
$19.7B
$39M 3.03%
122,326
+32,951
+37% +$10.1M
PLD icon
5
Prologis
PLD
$129B
$31.9M 2.48%
316,831
+27,360
+9% +$2.74M
CCI icon
6
Crown Castle
CCI
$32B
$29M 2.25%
174,099
+17,205
+11% +$2.84M
EQIX icon
7
Equinix
EQIX
$102B
$28.8M 2.24%
37,949
-5,695
-13% -$4.31M
AMT icon
8
American Tower
AMT
$81.4B
$27.9M 2.17%
115,568
+12,980
+13% +$3.29M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$26.8M 2.09%
102,379
+618
+0.6% +$159K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$24M 1.87%
326,740
-4,680
-1% -$357K
JPM icon
11
JPMorgan Chase
JPM
$943B
$23.4M 1.82%
243,509
+14,721
+6% +$1.45M
UNH icon
12
UnitedHealth
UNH
$350B
$23.4M 1.82%
75,064
-942
-1% -$289K
V icon
13
Visa
V
$685B
$20.7M 1.61%
103,698
-1,641
-2% -$328K
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$20.4M 1.59%
46,260
+2,354
+5% +$973K
CRM icon
15
Salesforce
CRM
$205B
$19.9M 1.55%
79,354
-12,692
-14% -$2.78M
LOW icon
16
Lowe's Companies
LOW
$111B
$18.9M 1.47%
114,204
-6,336
-5% -$976K
CPT icon
17
Camden Property Trust
CPT
$12B
$18.2M 1.42%
204,821
+1,618
+0.8% +$146K
DG icon
18
Dollar General
DG
$27.7B
$17.6M 1.37%
84,006
-1,112
-1% -$219K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.5M 1.36%
52,276
-3,063
-6% -$1.02M
COST icon
20
Costco
COST
$399B
$17.2M 1.34%
48,452
-497
-1% -$167K
INVH icon
21
Invitation Homes
INVH
$16.7B
$16.4M 1.28%
585,593
-1,975
-0.3% -$56.3K
AVB
22
DELISTED
AvalonBay Communities
AVB
$16.3M 1.27%
109,125
-383
-0.3% -$58.6K
AVGO icon
23
Broadcom
AVGO
$1.72T
$16.2M 1.26%
444,860
-5,030
-1% -$168K
AMH icon
24
American Homes 4 Rent
AMH
$11.5B
$16.2M 1.26%
568,924
+1,685
+0.3% +$47.6K
SRE icon
25
Sempra
SRE
$55.5B
$16M 1.25%
270,714
-1,088
-0.4% -$67K
1
2 3 4 5

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q3 2020 filing shows 22 new, 54 increased, 84 reduced and 15 closed positions. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M. The largest sale was Kilroy Realty, an estimated $11.7M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.