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
+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
SCHW
51
Charles Schwab
SCHW
$184B
$10.2M 0.88%
199,987
+3,146
+2% +$174K
CSCO icon
52
Cisco
CSCO
$456B
$10.1M 0.87%
+235,428
New +$10.3M
APTV icon
53
Aptiv
APTV
$12.4B
$10M 0.86%
109,092
+1,427
+1% +$133K
CRM icon
54
Salesforce
CRM
$153B
$9.89M 0.85%
72,538
+43,461
+149% +$5.54M
PNC icon
55
PNC Financial Services
PNC
$100B
$9.88M 0.85%
73,115
+1,529
+2% +$223K
AVGO icon
56
Broadcom
AVGO
$1.8T
$9.76M 0.84%
+402,370
New +$9.87M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$9.69M 0.83%
31,488
+3,388
+12% +$1.12M
NVS icon
58
Novartis
NVS
$300B
$9.67M 0.83%
143,076
+2,823
+2% +$195K
EL icon
59
Estee Lauder
EL
$30.1B
$9.6M 0.82%
67,265
-10,777
-14% -$1.59M
IRT icon
60
Independence Realty Trust
IRT
$3.94B
$9.27M 0.8%
898,704
-89,577
-9% -$863K
HON icon
61
Honeywell
HON
$76.8B
$9.02M 0.78%
69,335
+1,661
+2% +$221K
AGN
62
DELISTED
Allergan plc
AGN
$8.97M 0.77%
53,786
+7,646
+17% +$1.23M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.8M 0.76%
121,067
-7,866
-6% -$566K
AMH icon
64
American Homes 4 Rent
AMH
$12.1B
$8.7M 0.75%
+392,210
New +$8.01M
AHRT
65
AH Realty Trust
AHRT
$539M
$8.33M 0.72%
558,821
-165,720
-23% -$2.34M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.1T
$8.29M 0.71%
147,300
-480
-0.3% -$26.1K
WRI
67
DELISTED
Weingarten Realty Investors
WRI
$8.23M 0.71%
267,017
-78,251
-23% -$2.23M
ESRT icon
68
Empire State Realty Trust
ESRT
$1B
$8.08M 0.69%
472,692
-232,928
-33% -$3.94M
BAC icon
69
Bank of America
BAC
$436B
$7.34M 0.63%
260,409
-23,569
-8% -$703K
SKT icon
70
Tanger
SKT
$4.8B
$6.91M 0.59%
293,944
-30,215
-9% -$665K
CMCSA icon
71
Comcast
CMCSA
$86.8B
$6.46M 0.56%
196,938
+6,285
+3% +$205K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.18M 0.53%
144,174
+45,829
+47% +$2.04M
EPD icon
73
Enterprise Products Partners
EPD
$84.4B
$6.06M 0.52%
219,609
-6,146
-3% -$168K
JBGS
74
JBG SMITH
JBGS
$856M
$5.5M 0.47%
150,895
-11,662
-7% -$422K
BWA icon
75
BorgWarner
BWA
$12.8B
$5.44M 0.47%
143,205
-2,880
-2% -$127K
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 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.