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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$996M
AUM Growth
-$260M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.8%
Holding
198
New
9
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$25M
2
HST icon
Host Hotels & Resorts
HST
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Technology 10.31%
3 Healthcare 7.42%
4 Financials 7.23%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$162B
$916K 0.09%
12,250
-1,227
-9% -$84.8K
TILT icon
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$909K 0.09%
9,750
-5,750
-37% -$671K
EOG icon
103
EOG Resources
EOG
$71.4B
$843K 0.08%
23,462
-4,878
-17% -$317K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K 0.08%
20,860
+1,602
+8% +$73.1K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.34B
$829K 0.08%
6,050
-100
-2% -$15.7K
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$768K 0.08%
23,944
+1,637
+7% +$63.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$766K 0.08%
13,740
-350
-2% -$21.4K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$754K 0.08%
17,592
+13,512
+331% +$940K
CVX icon
109
Chevron
CVX
$371B
$752K 0.08%
10,379
-501
-5% -$49.5K
INTC icon
110
Intel
INTC
$503B
$749K 0.08%
13,838
-13,983
-50% -$827K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.9B
$733K 0.07%
14,916
+2,974
+25% +$149K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$711K 0.07%
8,026
+463
+6% +$45K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.07%
9,881
+2
+0% +$238
T icon
114
AT&T
T
$162B
$687K 0.07%
31,197
+1,019
+3% +$27.8K
IFF icon
115
International Flavors & Fragrances
IFF
$21.6B
$674K 0.07%
6,600
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$670K 0.07%
3,663
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.69B
$664K 0.07%
+8,740
New +$738K
INVX
118
Innovex International
INVX
$2.15B
$661K 0.07%
21,668
-13,357
-38% -$521K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.5B
$656K 0.07%
65,118
+5,304
+9% +$64.2K
APTV icon
120
Aptiv
APTV
$9.61B
$650K 0.07%
13,195
+7,930
+151% +$622K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$648K 0.07%
13,304
-35
-0.3% -$1.75K
SCHW
122
Charles Schwab
SCHW
$187B
$636K 0.06%
18,916
+375
+2% +$15.7K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$626K 0.06%
29,749
+21,626
+266% +$559K
VZ icon
124
Verizon
VZ
$195B
$610K 0.06%
11,348
+445
+4% +$25.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$604K 0.06%
17,303
-3,023
-15% -$141K
3 4
5
6 7

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Chilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Capital Management held 198 positions worth $996M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q1 2020 filing shows 9 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was Prologis: 295,553 shares worth $23.8M. The largest sale was Liberty Property Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2020 buy was Prologis: 295,553 shares worth $23.8M.
  • Chilton Capital Management added most to Air Products & Chemicals in Q1 2020, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $11M.
  • Chilton Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $25M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $996M portfolio in Q1 2020.
  • Chilton Capital Management opened 9 new positions and closed 20 in Q1 2020.
  • Chilton Capital Management's portfolio value fell 21% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.