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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
TJX icon
51
TJX Companies
TJX
$174B
$11.6M 0.95%
207,493
+600
+0.3% +$32.7K
NVS icon
52
Novartis
NVS
$297B
$11.4M 0.94%
130,998
+286
+0.2% +$25.7K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.1M 0.91%
37,400
+12,300
+49% +$3.63M
CAT icon
54
Caterpillar
CAT
$378B
$11M 0.9%
86,886
-5,497
-6% -$698K
DD icon
55
DuPont de Nemours
DD
$18.6B
$10.8M 0.89%
120,875
+75,590
+167% +$6.66M
HON icon
56
Honeywell
HON
$77.3B
$10.8M 0.89%
67,824
-1,389
-2% -$221K
PGR icon
57
Progressive
PGR
$124B
$10.6M 0.88%
+137,514
New +$10.8M
JCI icon
58
Johnson Controls International
JCI
$88.4B
$10.5M 0.86%
+238,708
New +$10.1M
HLT icon
59
Hilton Worldwide
HLT
$71.6B
$9.7M 0.8%
104,219
-2,270
-2% -$215K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.32T
$9.3M 0.77%
152,280
-1,820
-1% -$108K
CTO
61
CTO Realty Growth
CTO
$815M
$9.25M 0.76%
519,275
+14,246
+3% +$245K
FANG icon
62
Diamondback Energy
FANG
$56.8B
$9.2M 0.76%
102,328
-614
-0.6% -$61K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.2M 0.76%
153,498
+489
+0.3% +$29.2K
UE icon
64
Urban Edge Properties
UE
$2.87B
$9.05M 0.75%
457,501
+17,465
+4% +$310K
AHRT
65
AH Realty Trust
AHRT
$529M
$9.04M 0.75%
500,024
-5,582
-1% -$96.6K
VICI icon
66
VICI Properties
VICI
$28.9B
$8.68M 0.71%
382,996
+26,586
+7% +$580K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.34M 0.69%
781,631
+69,618
+10% +$707K
BAC icon
68
Bank of America
BAC
$436B
$8M 0.66%
274,400
-652
-0.2% -$18.7K
MAC icon
69
Macerich
MAC
$7.28B
$7.88M 0.65%
249,530
+23,884
+11% +$753K
COR
70
DELISTED
Coresite Realty Corporation
COR
$7.42M 0.61%
+60,931
New +$6.98M
EPD icon
71
Enterprise Products Partners
EPD
$82.1B
$6.21M 0.51%
217,249
+1,025
+0.5% +$29.8K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.66M 0.47%
137,647
+4,995
+4% +$204K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$5.53M 0.46%
347,410
+15,840
+5% +$249K
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
$5.19M 0.43%
139,246
+6,477
+5% +$213K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$4.88M 0.4%
17,904
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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.