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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
+3.69%
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
+$34.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.64%
Holding
197
New
7
Increased
74
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.7M
2
VICI icon
VICI Properties
VICI
+$7.96M
3
C icon
Citigroup
C
+$7.35M
4
CTO
CTO Realty Growth
CTO
+$7.23M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.08M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$9.51M
3
HPQ icon
HP
HPQ
+$8.51M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Technology 9.6%
3 Healthcare 7.82%
4 Financials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.63M 0.14%
32,368
-576
-2% -$29K
WFC icon
102
Wells Fargo
WFC
$254B
$1.61M 0.14%
33,949
-10,045
-23% -$470K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.13%
39,044
+240
+0.6% +$9.29K
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.44M 0.12%
62,509
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$1.38M 0.12%
3,801
-109
-3% -$36.5K
CVX icon
106
Chevron
CVX
$382B
$1.35M 0.12%
10,880
-961
-8% -$116K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$1.32M 0.11%
4,488
+271
+6% +$78.5K
ADBE icon
108
Adobe
ADBE
$105B
$1.32M 0.11%
4,475
-38
-0.8% -$10.6K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.11%
16,286
-721
-4% -$57.6K
MAIN icon
110
Main Street Capital
MAIN
$5.05B
$1.27M 0.11%
30,818
+1
+0% +$40
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.11%
19,144
-1,060
-5% -$67.8K
MMM icon
112
3M
MMM
$91.8B
$1.24M 0.11%
8,555
+3,272
+62% +$504K
IFF icon
113
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.1%
8,335
-625
-7% -$86.8K
MA icon
114
Mastercard
MA
$498B
$1.21M 0.1%
4,572
+406
+10% +$102K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.1%
51,823
+29,010
+127% +$689K
INTC icon
116
Intel
INTC
$413B
$1.16M 0.1%
24,161
+8,848
+58% +$439K
GILD icon
117
Gilead Sciences
GILD
$165B
$1.06M 0.09%
15,758
-1,760
-10% -$116K
HAL icon
118
Halliburton
HAL
$26.1B
$1.04M 0.09%
45,691
+4,275
+10% +$111K
EMN icon
119
Eastman Chemical
EMN
$7.69B
$1.01M 0.09%
13,045
– –
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.37B
$910K 0.08%
6,450
-1,090
-14% -$157K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.07%
4,063
-50
-1% -$10.3K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$833K 0.07%
3,679
+150
+4% +$31.1K
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$822K 0.07%
21,763
+1,409
+7% +$52.4K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$821K 0.07%
13,768
-2,646
-16% -$155K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$817K 0.07%
20,936
-4,402
-17% -$168K
3 4
5
6 7

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Chilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Capital Management held 197 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q2 2019 filing shows 7 new, 74 increased, 83 reduced and 8 closed positions. Its largest new stake was Diamondback Energy: 102,942 shares worth $11.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $16.9M.

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

  • Chilton Capital Management's largest Q2 2019 buy was Diamondback Energy: 102,942 shares worth $11.2M.
  • Chilton Capital Management added most to Citigroup in Q2 2019, an estimated $7.35M increase.
  • Chilton Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $9.51M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2019.
  • Chilton Capital Management opened 7 new positions and closed 8 in Q2 2019.
  • Chilton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.