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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.7M 4.29%
275,613
+45,879
+20% +$11.7M
AAPL icon
2
Apple
AAPL
$4.89T
$66.1M 3.8%
482,756
+20,714
+4% +$2.68M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.8M 3.44%
347,800
+14,480
+4% +$2.41M
XOM icon
4
ExxonMobil
XOM
$651B
$48.5M 2.79%
768,242
+668,175
+668% +$39.9M
SBAC icon
5
SBA Communications
SBAC
$18.4B
$47.4M 2.72%
148,744
+12,723
+9% +$3.81M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 2.37%
329,600
+6,780
+2% +$808K
JPM icon
7
JPMorgan Chase
JPM
$939B
$39.4M 2.26%
253,352
+11,477
+5% +$1.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$37.2M 2.14%
107,073
+2,354
+2% +$755K
PLD icon
9
Prologis
PLD
$138B
$36.7M 2.11%
306,794
-13,638
-4% -$1.59M
CCI icon
10
Crown Castle
CCI
$32.7B
$34.3M 1.97%
175,793
-2,459
-1% -$460K
EQIX icon
11
Equinix
EQIX
$107B
$33.3M 1.91%
41,430
+438
+1% +$325K
UNH icon
12
UnitedHealth
UNH
$382B
$30.5M 1.75%
76,124
+299
+0.4% +$119K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$27.9M 1.61%
478,622
+122,222
+34% +$7.11M
MS icon
14
Morgan Stanley
MS
$337B
$27M 1.55%
295,003
+15,362
+5% +$1.32M
V icon
15
Visa
V
$677B
$26.1M 1.5%
111,475
+4,575
+4% +$1.05M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$24.2M 1.39%
47,954
+1,131
+2% +$534K
WELL icon
17
Welltower
WELL
$178B
$22.9M 1.32%
275,649
+65,719
+31% +$5.03M
LOW icon
18
Lowe's Companies
LOW
$116B
$22.3M 1.28%
114,960
+872
+0.8% +$171K
AVGO icon
19
Broadcom
AVGO
$1.82T
$21.3M 1.22%
446,430
+28,440
+7% +$1.32M
AMH icon
20
American Homes 4 Rent
AMH
$12B
$21.3M 1.22%
547,162
-25,615
-4% -$950K
INVH icon
21
Invitation Homes
INVH
$17.7B
$21.1M 1.21%
565,680
-22,870
-4% -$808K
CPT icon
22
Camden Property Trust
CPT
$11.3B
$21.1M 1.21%
158,777
-40,919
-20% -$5.07M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$21M 1.21%
102,152
+3,179
+3% +$637K
DIS icon
24
Walt Disney
DIS
$165B
$20.7M 1.19%
117,976
+3,429
+3% +$617K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 1.19%
48,284
-1,153
-2% -$481K
1
2 3 4 5

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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.