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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
+344.71%
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
COR
51
DELISTED
Coresite Realty Corporation
COR
$9.05M 0.91%
78,049
+10,722
+16% +$1.19M
C icon
52
Citigroup
C
$227B
$9.04M 0.91%
214,499
+29,664
+16% +$1.99M
FIS icon
53
Fidelity National Information Services
FIS
$21.9B
$9.01M 0.9%
+74,083
New +$10.3M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$8.61M 0.86%
148,120
-1,780
-1% -$121K
EMR icon
55
Emerson Electric
EMR
$87.4B
$8.05M 0.81%
168,988
-2,412
-1% -$159K
CTO
56
CTO Realty Growth
CTO
$813M
$7.77M 0.78%
631,791
+57,135
+10% +$888K
JCI icon
57
Johnson Controls International
JCI
$93.7B
$7.73M 0.78%
286,808
+33,977
+13% +$1.27M
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.63M 0.77%
177,850
-128,600
-42% -$6.92M
XOM icon
59
ExxonMobil
XOM
$638B
$7.14M 0.72%
188,034
+20
+0% +$1.1K
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$6.63M 0.67%
+107,410
New +$6.56M
VICI icon
61
VICI Properties
VICI
$29.3B
$6.52M 0.65%
391,900
+16,590
+4% +$388K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.07M 0.61%
182,033
+40,982
+29% +$1.64M
CTT
63
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.01M 0.6%
832,213
+58,894
+8% +$564K
BAC icon
64
Bank of America
BAC
$440B
$5.61M 0.56%
264,090
-9,500
-3% -$285K
DD icon
65
DuPont de Nemours
DD
$19.6B
$5.35M 0.54%
124,986
+2,628
+2% +$161K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.76M 0.48%
145,906
-8,179
-5% -$383K
AHRT
67
AH Realty Trust
AHRT
$516M
$4.56M 0.46%
425,770
-16,967
-4% -$275K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$4.45M 0.45%
52,098
+403
+0.8% +$34.2K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68B
$4.42M 0.44%
342,190
-5,180
-1% -$79.7K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.41M 0.44%
17,100
-16,700
-49% -$5.09M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.23M 0.42%
125,956
+16,650
+15% +$679K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.04M 0.41%
99,861
+36,379
+57% +$1.79M
UE icon
73
Urban Edge Properties
UE
$2.72B
$3.99M 0.4%
452,408
+31,132
+7% +$511K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 0.4%
16,738
-1,466
-8% -$411K
JHMD icon
75
John Hancock Multifactor Developed International ETF
JHMD
$980M
$3.49M 0.35%
153,810
+29,664
+24% +$804K
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.