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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$996M
AUM Growth
-$260M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.8%
Holding
198
New
9
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$25M
2
HST icon
Host Hotels & Resorts
HST
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Technology 10.31%
3 Healthcare 7.42%
4 Financials 7.23%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90B
$12.7M 1.27%
137,019
+27
+0% +$3.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$12.6M 1.26%
44,336
-963
-2% -$304K
INVH icon
28
Invitation Homes
INVH
$18.1B
$12.4M 1.25%
581,312
+32,304
+6% +$915K
AZN icon
29
AstraZeneca
AZN
$241B
$12.2M 1.23%
136,833
-3,954
-3% -$372K
KO icon
30
Coca-Cola
KO
$372B
$12.2M 1.22%
275,020
+21,441
+8% +$1.16M
PG icon
31
Procter & Gamble
PG
$345B
$11.8M 1.18%
106,907
-2,569
-2% -$308K
CMCSA icon
32
Comcast
CMCSA
$88.5B
$11.3M 1.13%
328,046
+26,741
+9% +$1.13M
NOC icon
33
Northrop Grumman
NOC
$78.4B
$11.2M 1.12%
36,990
+994
+3% +$346K
NVS icon
34
Novartis
NVS
$291B
$11.1M 1.12%
135,186
+4,654
+4% +$415K
DIS icon
35
Walt Disney
DIS
$170B
$11.1M 1.12%
115,023
+3,981
+4% +$503K
TJX icon
36
TJX Companies
TJX
$174B
$11.1M 1.11%
231,621
+26,292
+13% +$1.51M
MDT icon
37
Medtronic
MDT
$110B
$11M 1.1%
121,432
+2,005
+2% +$213K
KMB icon
38
Kimberly-Clark
KMB
$37B
$10.7M 1.07%
83,560
-1,698
-2% -$235K
AVGO icon
39
Broadcom
AVGO
$1.99T
$10.3M 1.03%
433,550
+16,100
+4% +$454K
LOW icon
40
Lowe's Companies
LOW
$122B
$10.1M 1.02%
117,542
-1,740
-1% -$190K
CUZ icon
41
Cousins Properties
CUZ
$5.09B
$9.76M 0.98%
333,433
+133,745
+67% +$4.95M
AXP icon
42
American Express
AXP
$234B
$9.75M 0.98%
113,934
+5,768
+5% +$671K
REXR icon
43
Rexford Industrial Realty
REXR
$8.25B
$9.69M 0.97%
236,225
-8,985
-4% -$413K
APD icon
44
Air Products & Chemicals
APD
$65.6B
$9.67M 0.97%
48,435
+44,981
+1,302% +$10.3M
ESS icon
45
Essex Property Trust
ESS
$18.5B
$9.6M 0.96%
43,590
+4,772
+12% +$1.37M
HON icon
46
Honeywell
HON
$78.9B
$9.58M 0.96%
75,956
+8,723
+13% +$1.35M
CAT icon
47
Caterpillar
CAT
$404B
$9.56M 0.96%
82,415
-1,791
-2% -$229K
ORLY icon
48
O'Reilly Automotive
ORLY
$74.9B
$9.49M 0.95%
+473,010
New +$12.1M
QTS
49
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.42M 0.95%
162,381
+2,508
+2% +$140K
PGR icon
50
Progressive
PGR
$123B
$9.07M 0.91%
122,801
+4,015
+3% +$309K
1
2
3 4 5

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Chilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Capital Management held 198 positions worth $996M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q1 2020 filing shows 9 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was Prologis: 295,553 shares worth $23.8M. The largest sale was Liberty Property Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2020 buy was Prologis: 295,553 shares worth $23.8M.
  • Chilton Capital Management added most to Air Products & Chemicals in Q1 2020, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $11M.
  • Chilton Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $25M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $996M portfolio in Q1 2020.
  • Chilton Capital Management opened 9 new positions and closed 20 in Q1 2020.
  • Chilton Capital Management's portfolio value fell 21% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.