We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
+$34.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.64%
Holding
197
New
7
Increased
74
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.7M
2
VICI icon
VICI Properties
VICI
+$7.96M
3
C icon
Citigroup
C
+$7.35M
4
CTO
CTO Realty Growth
CTO
+$7.23M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.08M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$9.51M
3
HPQ icon
HP
HPQ
+$8.51M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Technology 9.6%
3 Healthcare 7.82%
4 Financials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$647B
$14.1M 1.21%
184,269
+787
+0.4% +$60.9K
KRC icon
27
Kilroy Realty
KRC
$4.31B
$13.9M 1.19%
188,267
-2,473
-1% -$188K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$13.8M 1.19%
47,106
-12,253
-21% -$3.37M
AXP icon
29
American Express
AXP
$225B
$13.8M 1.18%
111,401
-896
-0.8% -$105K
DEI icon
30
Douglas Emmett
DEI
$2B
$13.5M 1.16%
339,679
+45,734
+16% +$1.87M
JNJ icon
31
Johnson & Johnson
JNJ
$656B
$13.5M 1.16%
96,719
+1,596
+2% +$221K
CSCO icon
32
Cisco
CSCO
$449B
$13.4M 1.15%
244,550
+3,433
+1% +$190K
CRM icon
33
Salesforce
CRM
$149B
$13.4M 1.15%
88,081
+656
+0.8% +$103K
C icon
34
Citigroup
C
$221B
$13.3M 1.14%
189,237
+109,810
+138% +$7.35M
REXR icon
35
Rexford Industrial Realty
REXR
$8.73B
$13M 1.12%
322,256
-12,174
-4% -$464K
HST icon
36
Host Hotels & Resorts
HST
$16.9B
$12.9M 1.11%
709,160
+158,419
+29% +$2.99M
KO icon
37
Coca-Cola
KO
$387B
$12.8M 1.1%
252,201
-678
-0.3% -$33.2K
CMCSA icon
38
Comcast
CMCSA
$85B
$12.8M 1.1%
302,051
+4,801
+2% +$203K
CAT icon
39
Caterpillar
CAT
$381B
$12.6M 1.08%
92,383
+1,579
+2% +$209K
LOW icon
40
Lowe's Companies
LOW
$123B
$12.5M 1.08%
124,312
+828
+0.7% +$87.3K
PG icon
41
Procter & Gamble
PG
$356B
$12.4M 1.07%
113,198
-1,063
-0.9% -$113K
AVGO icon
42
Broadcom
AVGO
$1.79T
$12M 1.03%
417,580
+5,230
+1% +$152K
MDT icon
43
Medtronic
MDT
$113B
$12M 1.03%
123,103
-1,493
-1% -$136K
AMH icon
44
American Homes 4 Rent
AMH
$12.2B
$12M 1.03%
492,233
-5,470
-1% -$131K
NVS icon
45
Novartis
NVS
$304B
$11.9M 1.02%
130,712
-16,977
-11% -$1.44M
AZN icon
46
AstraZeneca
AZN
$269B
$11.8M 1.01%
143,119
+4,139
+3% +$325K
EMR icon
47
Emerson Electric
EMR
$84.5B
$11.8M 1.01%
176,666
+22,889
+15% +$1.53M
NOC icon
48
Northrop Grumman
NOC
$79.2B
$11.8M 1.01%
36,474
+755
+2% +$225K
REG icon
49
Regency Centers
REG
$15.1B
$11.7M 1%
174,624
-13,918
-7% -$935K
HON icon
50
Honeywell
HON
$78.7B
$11.4M 0.98%
69,213
+2,455
+4% +$391K
1
2
3 4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Chilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Capital Management held 197 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q2 2019 filing shows 7 new, 74 increased, 83 reduced and 8 closed positions. Its largest new stake was Diamondback Energy: 102,942 shares worth $11.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2019 buy was Diamondback Energy: 102,942 shares worth $11.2M.
  • Chilton Capital Management added most to Citigroup in Q2 2019, an estimated $7.35M increase.
  • Chilton Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $9.51M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2019.
  • Chilton Capital Management opened 7 new positions and closed 8 in Q2 2019.
  • Chilton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.