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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
+6.18%
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
$1.5B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.21%
Holding
202
New
23
Increased
64
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16M
2
COP icon
ConocoPhillips
COP
+$15.4M
3
AAT
American Assets Trust
AAT
+$8.31M
4
HR
Healthcare Realty Trust Incorporated
HR
+$7.87M
5
WELL icon
Welltower
WELL
+$4.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$12.8M
2
AVB icon
AvalonBay Communities
AVB
+$10.1M
3
FIS icon
Fidelity National Information Services
FIS
+$9.9M
4
BXP icon
Boston Properties
BXP
+$4.37M
5
XOM icon
ExxonMobil
XOM
+$2.68M

Sector Composition

Rank Sector Weight
1 Real Estate 27.69%
2 Technology 12.34%
3 Financials 8.83%
4 Communication Services 7.88%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$56.4M 3.76%
462,042
+886
+0.2% +$114K
MSFT icon
2
Microsoft
MSFT
$3.44T
$54.2M 3.6%
229,734
+3,166
+1% +$735K
AMZN icon
3
Amazon
AMZN
$2.91T
$51.6M 3.43%
333,320
+8,260
+3% +$1.31M
SBAC icon
4
SBA Communications
SBAC
$18.9B
$37.8M 2.51%
136,021
+1,610
+1% +$427K
JPM icon
5
JPMorgan Chase
JPM
$940B
$36.8M 2.45%
241,875
-55
-0% -$7.91K
PLD icon
6
Prologis
PLD
$135B
$34M 2.26%
320,432
-14,452
-4% -$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$33.4M 2.22%
322,820
-3,180
-1% -$315K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$30.8M 2.05%
104,719
+1,452
+1% +$391K
CCI icon
9
Crown Castle
CCI
$32.9B
$30.7M 2.04%
178,252
-5,390
-3% -$863K
UNH icon
10
UnitedHealth
UNH
$382B
$28.2M 1.88%
75,825
+1,360
+2% +$471K
EQIX icon
11
Equinix
EQIX
$102B
$27.9M 1.85%
40,992
+783
+2% +$537K
V icon
12
Visa
V
$682B
$22.6M 1.51%
106,900
+3,589
+3% +$755K
CPT icon
13
Camden Property Trust
CPT
$11B
$21.9M 1.46%
199,696
-12,655
-6% -$1.32M
MS icon
14
Morgan Stanley
MS
$332B
$21.7M 1.45%
279,641
-1,877
-0.7% -$144K
LOW icon
15
Lowe's Companies
LOW
$117B
$21.7M 1.44%
114,088
-932
-0.8% -$160K
CAT icon
16
Caterpillar
CAT
$376B
$21.6M 1.44%
93,059
-3,887
-4% -$805K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$21.4M 1.42%
46,823
+968
+2% +$462K
DIS icon
18
Walt Disney
DIS
$167B
$21.1M 1.41%
114,547
-4,847
-4% -$894K
NXPI icon
19
NXP Semiconductors
NXPI
$59.1B
$19.9M 1.33%
98,973
+3,770
+4% +$688K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19.9M 1.32%
356,400
+54,700
+18% +$2.99M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.6M 1.3%
49,437
-1,547
-3% -$597K
AVGO icon
22
Broadcom
AVGO
$1.84T
$19.4M 1.29%
417,990
-22,060
-5% -$1.02M
AMH icon
23
American Homes 4 Rent
AMH
$12.1B
$19.1M 1.27%
572,777
-31,185
-5% -$972K
INVH icon
24
Invitation Homes
INVH
$17.8B
$18.8M 1.25%
588,550
-22,720
-4% -$681K
TJX icon
25
TJX Companies
TJX
$175B
$18.3M 1.22%
277,217
+6,465
+2% +$433K
1
2 3 4 5

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Chilton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chilton Capital Management held 202 positions worth $1.5B, up 7.6% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2021 filing shows 23 new, 64 increased, 89 reduced and 7 closed positions. Its largest new stake was Sysco: 206,650 shares worth $16.3M. The largest sale was American Tower, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q1 2021 buy was Sysco: 206,650 shares worth $16.3M.
  • Chilton Capital Management added most to ConocoPhillips in Q1 2021, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2021 reduction was American Tower, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.5B portfolio in Q1 2021.
  • Chilton Capital Management opened 23 new positions and closed 7 in Q1 2021.
  • Chilton Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on Chilton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.