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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.63M 0.14%
62,509
-3,948
-6% -$99K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.13%
38,804
+22,208
+134% +$798K
CVX icon
103
Chevron
CVX
$392B
$1.46M 0.13%
11,841
-870
-7% -$103K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.12%
17,007
+2,189
+15% +$173K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.11%
20,204
+1,000
+5% +$61.8K
HAL icon
106
Halliburton
HAL
$26.9B
$1.21M 0.11%
41,416
-16,598
-29% -$501K
ADBE icon
107
Adobe
ADBE
$99.5B
$1.2M 0.11%
4,513
-125
-3% -$31.5K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.11%
4,217
+640
+18% +$175K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.17M 0.1%
3,910
-50
-1% -$14.7K
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$1.15M 0.1%
8,960
-320
-3% -$42.4K
MAIN icon
111
Main Street Capital
MAIN
$5.06B
$1.15M 0.1%
30,817
+1
+0% +$37
GILD icon
112
Gilead Sciences
GILD
$162B
$1.14M 0.1%
17,518
+1,050
+6% +$69.8K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.97B
$1.07M 0.1%
7,540
-420
-5% -$55.3K
CTO
114
CTO Realty Growth
CTO
$824M
$1.02M 0.09%
63,475
+4,874
+8% +$78.9K
EMN icon
115
Eastman Chemical
EMN
$8B
$990K 0.09%
13,045
-370
-3% -$29.4K
MA icon
116
Mastercard
MA
$502B
$981K 0.09%
4,166
-81
-2% -$17.4K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$938K 0.08%
25,338
-1,074
-4% -$36.7K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$934K 0.08%
16,414
-1,646
-9% -$89.2K
MMM icon
119
3M
MMM
$90.9B
$918K 0.08%
5,283
-484
-8% -$81.5K
NKE icon
120
Nike
NKE
$61.9B
$905K 0.08%
10,746
-2,070
-16% -$171K
APTV icon
121
Aptiv
APTV
$12B
$884K 0.08%
11,123
-110,425
-91% -$8.48M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$863K 0.08%
29,670
-4,608
-13% -$128K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$860K 0.08%
11,467
-341
-3% -$24.7K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$855K 0.08%
15,239
-1,871
-11% -$100K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$847K 0.08%
9,233
-843
-8% -$76K
3 4
5
6 7

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.