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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
+0.96%
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
$1.78B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.1M 4.33%
273,556
-2,057
-0.7% -$598K
AAPL icon
2
Apple
AAPL
$4.89T
$67.4M 3.78%
476,241
-6,515
-1% -$959K
AMZN icon
3
Amazon
AMZN
$2.5T
$58M 3.25%
352,940
+5,140
+1% +$887K
XOM icon
4
ExxonMobil
XOM
$651B
$45.3M 2.54%
769,395
+1,153
+0.2% +$65.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$44M 2.47%
330,300
+700
+0.2% +$96.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$41.7M 2.34%
255,018
+1,666
+0.7% +$261K
SBAC icon
7
SBA Communications
SBAC
$18.4B
$41.5M 2.33%
125,429
-23,315
-16% -$8.07M
PLD icon
8
Prologis
PLD
$138B
$38.8M 2.18%
309,647
+2,853
+0.9% +$370K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$36.7M 2.06%
108,192
+1,119
+1% +$403K
EQIX icon
10
Equinix
EQIX
$107B
$33.2M 1.86%
41,958
+528
+1% +$439K
CCI icon
11
Crown Castle
CCI
$32.7B
$31.5M 1.77%
181,976
+6,183
+4% +$1.2M
UNH icon
12
UnitedHealth
UNH
$382B
$30.2M 1.7%
77,380
+1,256
+2% +$520K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$28.4M 1.6%
504,922
+26,300
+5% +$1.54M
MS icon
14
Morgan Stanley
MS
$337B
$28.3M 1.59%
290,448
-4,555
-2% -$451K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$26.6M 1.49%
46,574
-1,380
-3% -$757K
V icon
16
Visa
V
$677B
$25.6M 1.43%
114,715
+3,240
+3% +$760K
WELL icon
17
Welltower
WELL
$178B
$23.4M 1.31%
283,542
+7,893
+3% +$678K
LOW icon
18
Lowe's Companies
LOW
$116B
$23.1M 1.3%
113,861
-1,099
-1% -$219K
COST icon
19
Costco
COST
$415B
$23M 1.29%
51,202
-239
-0.5% -$105K
COP icon
20
ConocoPhillips
COP
$147B
$22.2M 1.24%
326,962
+795
+0.2% +$45.9K
AVGO icon
21
Broadcom
AVGO
$1.82T
$21.6M 1.21%
445,890
-540
-0.1% -$26.3K
CPT icon
22
Camden Property Trust
CPT
$11.3B
$21.6M 1.21%
146,245
-12,532
-8% -$1.84M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$21.3M 1.2%
523,005
-5,175
-1% -$207K
PG icon
24
Procter & Gamble
PG
$343B
$21.3M 1.2%
152,377
+311
+0.2% +$44.1K
INVH icon
25
Invitation Homes
INVH
$17.7B
$21.2M 1.19%
554,148
-11,532
-2% -$462K
1
2 3 4 5

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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.