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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
+3.3%
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
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$2.02B
$8.29M 0.83%
277,994
+26,510
+11% +$771K
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.05M 0.81%
96,402
+82,970
+618% +$6.49M
MSFT icon
53
Microsoft
MSFT
$3.35T
$8.04M 0.81%
197,629
-696
-0.4% -$30.3K
EMR icon
54
Emerson Electric
EMR
$83.3B
$7.77M 0.78%
137,182
+14,425
+12% +$838K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$122B
$7.63M 0.77%
64,641
-3,788
-6% -$454K
WM icon
56
Waste Management
WM
$90.5B
$7.61M 0.76%
140,256
-12,445
-8% -$662K
PLD icon
57
Prologis
PLD
$136B
$7.5M 0.75%
172,226
+12,281
+8% +$538K
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$7.42M 0.74%
+29,677
New +$7.37M
TFC icon
59
Truist Financial
TFC
$63.5B
$7.29M 0.73%
187,076
+6,440
+4% +$243K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$7.14M 0.72%
229,355
+14,945
+7% +$441K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$6.69M 0.67%
49,787
+415
+0.8% +$53.5K
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.59M 0.66%
+166,860
New +$6.94M
DDD icon
63
3D Systems Corp
DDD
$441M
$6.36M 0.64%
232,058
+120,083
+107% +$3.53M
COR
64
DELISTED
Coresite Realty Corporation
COR
$5.9M 0.59%
121,145
-18,120
-13% -$831K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$5.85M 0.59%
70,936
-282
-0.4% -$22.6K
AXP icon
66
American Express
AXP
$228B
$5.69M 0.57%
72,858
+68,730
+1,665% +$5.71M
MRK icon
67
Merck
MRK
$321B
$5.43M 0.55%
98,987
-9,851
-9% -$558K
SRE icon
68
Sempra
SRE
$58.6B
$5.29M 0.53%
97,142
-798
-0.8% -$44K
PEP icon
69
PepsiCo
PEP
$191B
$4.95M 0.5%
51,739
-6,605
-11% -$639K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$4.92M 0.49%
243,990
+30,759
+14% +$687K
DD icon
71
DuPont de Nemours
DD
$18.7B
$4.92M 0.49%
40,456
-124
-0.3% -$14.7K
WAT icon
72
Waters Corp
WAT
$37.3B
$4.8M 0.48%
38,616
-492
-1% -$58.7K
SKT icon
73
Tanger
SKT
$4.71B
$4.75M 0.48%
135,010
+34,905
+35% +$1.3M
DRE
74
DELISTED
Duke Realty Corp.
DRE
$4.51M 0.45%
207,215
+15,525
+8% +$334K
WRI
75
DELISTED
Weingarten Realty Investors
WRI
$4.36M 0.44%
121,180
-5,830
-5% -$212K
1 2
3
4 5

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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.