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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
+5.52%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.03B
$13M 1.12%
324,589
+25,510
+9% +$963K
INVH icon
27
Invitation Homes
INVH
$17.6B
$13M 1.11%
562,061
+105,541
+23% +$2.39M
REG icon
28
Regency Centers
REG
$15.1B
$12.8M 1.1%
206,673
+1,583
+0.8% +$92.9K
LOW icon
29
Lowe's Companies
LOW
$119B
$12.6M 1.09%
132,089
-3,460
-3% -$313K
DIS icon
30
Walt Disney
DIS
$168B
$12.5M 1.07%
119,344
-3,205
-3% -$328K
EGP icon
31
EastGroup Properties
EGP
$11.3B
$12.4M 1.07%
129,795
-17,465
-12% -$1.57M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$12.4M 1.07%
191,147
-31,650
-14% -$1.91M
MAC icon
33
Macerich
MAC
$7.41B
$12M 1.03%
211,132
-9,299
-4% -$527K
C icon
34
Citigroup
C
$223B
$11.7M 1.01%
175,469
+5,114
+3% +$352K
SBAC icon
35
SBA Communications
SBAC
$18.3B
$11.7M 1.01%
71,100
+6,458
+10% +$1.04M
SLB icon
36
SLB Ltd
SLB
$76.5B
$11.5M 0.99%
172,305
+3,467
+2% +$238K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$11.5M 0.99%
55,437
+1,588
+3% +$337K
CAT icon
38
Caterpillar
CAT
$402B
$11.5M 0.99%
84,614
+1,338
+2% +$200K
WM icon
39
Waste Management
WM
$95.5B
$11.4M 0.98%
140,086
+17,722
+14% +$1.47M
REXR icon
40
Rexford Industrial Realty
REXR
$8.63B
$11.3M 0.97%
360,023
+3,485
+1% +$107K
UE icon
41
Urban Edge Properties
UE
$2.94B
$11.2M 0.96%
489,898
-5,573
-1% -$119K
HPQ icon
42
HP
HPQ
$24.3B
$11.1M 0.95%
487,851
+77,253
+19% +$1.72M
AXP icon
43
American Express
AXP
$226B
$11M 0.95%
112,704
+835
+0.7% +$82.1K
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11M 0.95%
575,941
+55,686
+11% +$990K
VMC icon
45
Vulcan Materials
VMC
$36.9B
$11M 0.94%
84,877
+505
+0.6% +$62.3K
KRG icon
46
Kite Realty
KRG
$5.99B
$10.9M 0.94%
638,172
-76,523
-11% -$1.19M
HST icon
47
Host Hotels & Resorts
HST
$17.1B
$10.7M 0.92%
509,014
-25,178
-5% -$514K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$10.6M 0.91%
87,163
-16,590
-16% -$2.07M
EMR icon
49
Emerson Electric
EMR
$83.6B
$10.5M 0.9%
152,172
+9,697
+7% +$681K
LPT
50
DELISTED
Liberty Property Trust
LPT
$10.5M 0.9%
+236,737
New +$10M
1
2
3 4 5

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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.