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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
+5.52%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$1.84M 0.16%
13,773
-511
-4% -$71.3K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.84M 0.16%
35,683
-1,478
-4% -$79K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.6B
$1.83M 0.16%
49,430
– –
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.74M 0.15%
84,075
+26,020
+45% +$579K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 0.15%
40,714
+378
+0.9% +$17.1K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.69M 0.15%
1,340
-50
-4% -$63.6K
LMT icon
107
Lockheed Martin
LMT
$131B
$1.62M 0.14%
5,522
+1,356
+33% +$437K
TFC icon
108
Truist Financial
TFC
$63.9B
$1.6M 0.14%
32,190
+1,191
+4% +$63.3K
CVX icon
109
Chevron
CVX
$382B
$1.54M 0.13%
12,220
+2,522
+26% +$313K
EMN icon
110
Eastman Chemical
EMN
$7.69B
$1.54M 0.13%
15,369
-2,140
-12% -$226K
KO icon
111
Coca-Cola
KO
$383B
$1.5M 0.13%
34,288
+754
+2% +$32.6K
LUV icon
112
Southwest Airlines
LUV
$21.7B
$1.35M 0.12%
26,540
-1,175
-4% -$61.9K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.11%
19,224
-607
-3% -$42K
ADBE icon
114
Adobe
ADBE
$105B
$1.3M 0.11%
5,321
+89
+2% +$21.1K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.27M 0.11%
+25,202
New +$1.27M
AB icon
116
AllianceBernstein
AB
$3.47B
$1.24M 0.11%
43,335
+445
+1% +$12.3K
LIVN icon
117
LivaNova
LIVN
$4.47B
$1.22M 0.11%
12,245
– –
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.1%
67,023
+8,968
+15% +$154K
MDT icon
119
Medtronic
MDT
$112B
$1.2M 0.1%
14,162
+203
+1% +$17K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.2M 0.1%
21,878
-26
-0.1% -$1.37K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.19M 0.1%
34,134
+46
+0.1% +$1.58K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.17M 0.1%
30,742
-742
-2% -$27.6K
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$1.16M 0.1%
15,872
+583
+4% +$37.7K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.1%
54,776
+8,986
+20% +$177K
GILD icon
125
Gilead Sciences
GILD
$165B
$1.14M 0.1%
16,038
-572
-3% -$40.4K
3 4
5
6 7

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PFM
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AHSSHC
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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.