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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.55T
$10.3M 0.88%
144,860
-3,260
-2% -$220K
ESS icon
52
Essex Property Trust
ESS
$18.5B
$10.2M 0.87%
44,554
+964
+2% +$231K
FIS icon
53
Fidelity National Information Services
FIS
$23.9B
$9.97M 0.85%
74,394
+311
+0.4% +$40.8K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.67M 0.83%
150,868
-11,513
-7% -$724K
XOM icon
55
ExxonMobil
XOM
$638B
$9.65M 0.82%
215,815
+27,781
+15% +$1.25M
REXR icon
56
Rexford Industrial Realty
REXR
$8.48B
$9.65M 0.82%
232,855
-3,370
-1% -$135K
VICI icon
57
VICI Properties
VICI
$29.2B
$9.39M 0.8%
465,149
+73,249
+19% +$1.34M
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$9.37M 0.8%
128,766
+21,356
+20% +$1.52M
COR
59
DELISTED
Coresite Realty Corporation
COR
$8.77M 0.75%
72,476
-5,573
-7% -$670K
GTY
60
Getty Realty Corp
GTY
$2.12B
$8.05M 0.69%
+271,300
New +$7.19M
DD icon
61
DuPont de Nemours
DD
$18.6B
$7.29M 0.62%
109,312
-15,674
-13% -$915K
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.17M 0.61%
809,895
-22,318
-3% -$173K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.86M 0.59%
176,893
-5,140
-3% -$188K
CUZ icon
64
Cousins Properties
CUZ
$5.23B
$6.7M 0.57%
224,480
-108,953
-33% -$3.27M
CTO
65
CTO Realty Growth
CTO
$840M
$6.41M 0.55%
597,895
-33,896
-5% -$374K
BAC icon
66
Bank of America
BAC
$436B
$6.27M 0.54%
264,090
– –
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$5.37M 0.46%
17,400
+300
+2% +$87.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.72M 0.4%
99,268
-593
-0.6% -$26.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.65M 0.4%
117,429
-8,527
-7% -$316K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$4.64M 0.4%
312,130
-30,060
-9% -$422K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$4.6M 0.39%
31,540
+6,071
+24% +$815K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$4.51M 0.39%
51,067
-1,031
-2% -$90.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$985B
$4.31M 0.37%
15,200
-1,538
-9% -$414K
FANG icon
74
Diamondback Energy
FANG
$55.4B
$4.11M 0.35%
98,306
-9,036
-8% -$369K
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$4.08M 0.35%
334,760
+48,364
+17% +$571K
1 2
3
4 5

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.