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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
WES icon
101
Western Midstream Partners
WES
$19.2B
$1.74M 0.14%
88,131
-2,218
-2% -$46K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.71M 0.14%
32,761
-901
-3% -$47.7K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$1.7M 0.14%
1,175
-2
-0.2% -$2.95K
INVX
104
Innovex International
INVX
$1.96B
$1.64M 0.13%
35,025
-5,000
-12% -$229K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$877B
$1.6M 0.13%
4,944
+274
+6% +$84.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$1.5M 0.12%
+16,188
New +$1.5M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.12%
9,879
-1,863
-16% -$248K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.44M 0.11%
3,701
-75
-2% -$28.8K
ADBE icon
109
Adobe
ADBE
$99.4B
$1.38M 0.11%
4,181
-274
-6% -$80.6K
MA icon
110
Mastercard
MA
$506B
$1.36M 0.11%
4,572
– –
CVX icon
111
Chevron
CVX
$391B
$1.31M 0.1%
10,880
– –
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.25M 0.1%
5,000
-4,000
-44% -$1.23M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.1%
20,326
+772
+4% +$45.1K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.09%
46,807
-5,016
-10% -$107K
HAL icon
115
Halliburton
HAL
$26.9B
$997K 0.08%
40,737
-1,600
-4% -$33.7K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.96B
$994K 0.08%
6,150
-300
-5% -$47.3K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$15.9B
$967K 0.08%
+15,115
New +$912K
JHML icon
118
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$919K 0.07%
22,307
+101
+0.5% +$4.01K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$904K 0.07%
14,090
-1,500
-10% -$85.9K
T icon
120
AT&T
T
$159B
$891K 0.07%
30,178
+8,155
+37% +$235K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$883K 0.07%
19,258
+60
+0.3% +$2.57K
SCHW
122
Charles Schwab
SCHW
$183B
$882K 0.07%
18,541
-2,526
-12% -$111K
GILD icon
123
Gilead Sciences
GILD
$162B
$876K 0.07%
13,477
-1,150
-8% -$74.9K
CTRA
124
DELISTED
Coterra Energy
CTRA
$858K 0.07%
49,265
-12,561
-20% -$218K
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$852K 0.07%
6,600
-1,500
-19% -$192K
3 4
5
6 7

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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.