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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
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$61.2M 4.38%
461,156
-7,619
-2% -$916K
AMZN icon
2
Amazon
AMZN
$2.5T
$52.9M 3.79%
325,060
+1,540
+0.5% +$246K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.4M 3.61%
226,568
-294
-0.1% -$63.2K
SBAC icon
4
SBA Communications
SBAC
$18.4B
$37.9M 2.71%
134,411
+12,085
+10% +$3.55M
PLD icon
5
Prologis
PLD
$138B
$33.4M 2.39%
334,884
+18,053
+6% +$1.82M
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.7M 2.2%
241,930
-1,579
-0.6% -$176K
CCI icon
7
Crown Castle
CCI
$32.7B
$29.2M 2.09%
183,642
+9,543
+5% +$1.55M
EQIX icon
8
Equinix
EQIX
$107B
$28.7M 2.06%
40,209
+2,260
+6% +$1.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 2.04%
326,000
-740
-0.2% -$62.4K
AMT icon
10
American Tower
AMT
$77.7B
$28.2M 2.02%
125,799
+10,231
+9% +$2.38M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$28.2M 2.02%
103,267
+888
+0.9% +$243K
UNH icon
12
UnitedHealth
UNH
$382B
$26.1M 1.87%
74,465
-599
-0.8% -$201K
V icon
13
Visa
V
$677B
$22.6M 1.62%
103,311
-387
-0.4% -$79.2K
DIS icon
14
Walt Disney
DIS
$165B
$21.6M 1.55%
119,394
-815
-0.7% -$117K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$21.4M 1.53%
45,855
-405
-0.9% -$190K
CPT icon
16
Camden Property Trust
CPT
$11.3B
$21.2M 1.52%
212,351
+7,530
+4% +$729K
MS icon
17
Morgan Stanley
MS
$337B
$19.3M 1.38%
281,518
-2,414
-0.9% -$139K
AVGO icon
18
Broadcom
AVGO
$1.82T
$19.3M 1.38%
440,050
-4,810
-1% -$188K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.36%
50,984
-1,292
-2% -$458K
TJX icon
20
TJX Companies
TJX
$170B
$18.5M 1.32%
270,752
+460
+0.2% +$28K
COST icon
21
Costco
COST
$415B
$18.5M 1.32%
49,019
+567
+1% +$212K
LOW icon
22
Lowe's Companies
LOW
$116B
$18.5M 1.32%
115,020
+816
+0.7% +$133K
INVH icon
23
Invitation Homes
INVH
$17.7B
$18.2M 1.3%
611,270
+25,677
+4% +$739K
AMH icon
24
American Homes 4 Rent
AMH
$12B
$18.1M 1.3%
603,962
+35,038
+6% +$1.03M
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$17.7M 1.27%
110,261
+1,136
+1% +$181K
1
2 3 4 5

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Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.