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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
+2.89%
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
$1.21B
AUM Growth
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$13.7M 1.13%
110,399
-2,799
-2% -$331K
KO icon
27
Coca-Cola
KO
$381B
$13.6M 1.12%
249,970
-2,231
-0.9% -$119K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$13.6M 1.12%
46,624
-482
-1% -$138K
CMCSA icon
29
Comcast
CMCSA
$84B
$13.4M 1.1%
297,171
-4,880
-2% -$216K
NOC icon
30
Northrop Grumman
NOC
$76B
$13.4M 1.1%
35,625
-849
-2% -$301K
LOW icon
31
Lowe's Companies
LOW
$118B
$13.3M 1.1%
121,013
-3,299
-3% -$348K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$13.3M 1.1%
227,000
-28,000
-11% -$1.64M
COLD icon
33
Americold
COLD
$4.13B
$13.3M 1.09%
357,568
+6,413
+2% +$226K
MDT icon
34
Medtronic
MDT
$110B
$13.2M 1.09%
121,309
-1,794
-1% -$187K
REXR icon
35
Rexford Industrial Realty
REXR
$8.56B
$13.1M 1.08%
297,984
-24,272
-8% -$1.04M
XOM icon
36
ExxonMobil
XOM
$651B
$12.9M 1.07%
183,183
-1,086
-0.6% -$78.5K
C icon
37
Citigroup
C
$222B
$12.9M 1.06%
186,932
-2,305
-1% -$157K
AMH icon
38
American Homes 4 Rent
AMH
$11.9B
$12.9M 1.06%
496,376
+4,143
+0.8% +$104K
CRM icon
39
Salesforce
CRM
$148B
$12.8M 1.06%
86,460
-1,621
-2% -$246K
AXP icon
40
American Express
AXP
$228B
$12.8M 1.05%
107,994
-3,407
-3% -$418K
AZN icon
41
AstraZeneca
AZN
$266B
$12.7M 1.05%
142,371
-748
-0.5% -$64.9K
DG icon
42
Dollar General
DG
$28.1B
$12.7M 1.05%
79,814
+3,588
+5% +$519K
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$12.5M 1.03%
725,129
+15,969
+2% +$273K
ESS icon
44
Essex Property Trust
ESS
$18.1B
$12.5M 1.03%
38,223
-40,886
-52% -$12.8M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$12.2M 1.01%
94,581
-2,138
-2% -$282K
REG icon
46
Regency Centers
REG
$14.7B
$12.2M 1.01%
175,588
+964
+0.6% +$64.2K
CSCO icon
47
Cisco
CSCO
$448B
$11.8M 0.97%
239,212
-5,338
-2% -$277K
AVGO icon
48
Broadcom
AVGO
$1.85T
$11.7M 0.97%
424,610
+7,030
+2% +$200K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$11.6M 0.96%
+81,852
New +$11.2M
EMR icon
50
Emerson Electric
EMR
$83.3B
$11.6M 0.96%
173,427
-3,239
-2% -$204K
1
2
3 4 5

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.