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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
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$5.38M 0.43%
18,204
+300
+2% +$84.9K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 0.39%
109,306
-76
-0.1% -$3.22K
ESRT icon
78
Empire State Realty Trust
ESRT
$872M
$4.61M 0.37%
330,163
-6,330
-2% -$88.9K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$4.33M 0.35%
51,695
+350
+0.7% +$29.4K
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$4.3M 0.34%
+205,140
New +$4.64M
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
$4.28M 0.34%
130,661
-8,585
-6% -$312K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.79M 0.3%
22,909
+877
+4% +$140K
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.68M 0.29%
165,034
-241
-0.1% -$5.08K
JHMD icon
84
John Hancock Multifactor Developed International ETF
JHMD
$965M
$3.67M 0.29%
124,146
+46
+0% +$1.33K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$3.46M 0.28%
27,471
+19
+0.1% +$2.29K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.41M 0.27%
63,482
+2,019
+3% +$104K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.29M 0.26%
77,394
-50
-0.1% -$2.06K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.27M 0.26%
83,552
-1,110
-1% -$42K
PEP icon
89
PepsiCo
PEP
$190B
$3.05M 0.24%
22,331
-103
-0.5% -$14K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.99M 0.24%
47,512
-1,305
-3% -$81.3K
INTC icon
91
Intel
INTC
$455B
$2.86M 0.23%
27,821
+3,846
+16% +$215K
MRK icon
92
Merck
MRK
$322B
$2.66M 0.21%
30,639
-1,553
-5% -$128K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.21%
32,441
+1,186
+4% +$96.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$2.61M 0.21%
37,590
+69
+0.2% +$4.66K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 0.19%
128,420
– –
EOG icon
96
EOG Resources
EOG
$79.2B
$2.37M 0.19%
28,340
+350
+1% +$25.6K
SBR
97
Sabine Royalty Trust
SBR
$1.06B
$2.32M 0.18%
57,573
-112
-0.2% -$4.43K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.97M 0.16%
15,500
– –
WFC icon
99
Wells Fargo
WFC
$261B
$1.78M 0.14%
33,090
-1,575
-5% -$82.5K
SLB icon
100
SLB Ltd
SLB
$73.6B
$1.76M 0.14%
43,736
-1,203
-3% -$43K
2 3
4
5 6

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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.