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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$3.62M 0.35%
31,005
+15,615
+101% +$2.22M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.51M 0.34%
46,155
+635
+1% +$45K
WAT icon
78
Waters Corp
WAT
$36.4B
$3.22M 0.31%
22,864
-2,853
-11% -$386K
MU icon
79
Micron Technology
MU
$1.02T
$2.9M 0.28%
210,965
-6,275
-3% -$71.3K
HAL icon
80
Halliburton
HAL
$26.8B
$2.81M 0.27%
62,067
-2,585
-4% -$106K
BRKR icon
81
Bruker
BRKR
$9.14B
$2.79M 0.27%
122,730
-18,083
-13% -$483K
BIIB icon
82
Biogen
BIIB
$29.5B
$2.77M 0.27%
11,475
+172
+2% +$45.3K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$2.74M 0.27%
31,875
-22,886
-42% -$1.98M
SBR
84
Sabine Royalty Trust
SBR
$1.06B
$2.58M 0.25%
77,148
+15,752
+26% +$520K
MMM icon
85
3M
MMM
$91.9B
$2.54M 0.25%
17,355
+3,552
+26% +$501K
WES
86
DELISTED
Western Gas Partners Lp
WES
$2.51M 0.24%
49,747
+1,640
+3% +$79.3K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$2.47M 0.24%
28,885
-1,752
-6% -$148K
BAC icon
88
Bank of America
BAC
$436B
$2.44M 0.24%
184,050
-26,600
-13% -$374K
HLT icon
89
Hilton Worldwide
HLT
$75.3B
$2.34M 0.23%
34,641
+7,605
+28% +$499K
CRTO icon
90
Criteo
CRTO
$1.05B
$2.2M 0.21%
47,915
-2,640
-5% -$114K
TE
91
DELISTED
TECO ENERGY INC
TE
$2.13M 0.21%
77,208
– –
KO icon
92
Coca-Cola
KO
$362B
$1.99M 0.19%
43,801
-2,915
-6% -$132K
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.98M 0.19%
43,590
+3,605
+9% +$152K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.16%
29,568
-1,471
-5% -$84.6K
QCOM icon
95
Qualcomm
QCOM
$179B
$1.47M 0.14%
27,357
-1,511
-5% -$79.6K
IBM icon
96
IBM
IBM
$204B
$1.25M 0.12%
8,604
+3,237
+60% +$463K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.19M 0.12%
16,537
+592
+4% +$41.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.19M 0.11%
45,160
+350
+0.8% +$8.63K
JPM icon
99
JPMorgan Chase
JPM
$947B
$1.17M 0.11%
18,768
+45
+0.2% +$2.81K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.11%
20,934
+92
+0.4% +$4.89K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.