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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.1%
13,406
+152
+1% +$12.6K
NTR icon
127
Nutrien
NTR
$33.9B
$1.1M 0.09%
20,281
-1,135
-5% -$56.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.09%
42,302
-650
-2% -$16.3K
T icon
129
AT&T
T
$164B
$1.08M 0.09%
44,472
+3,362
+8% +$84.4K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.09%
37,120
+280
+0.8% +$8.21K
EQT icon
131
EQT Corp
EQT
$32.9B
$1.07M 0.09%
35,533
+4,493
+14% +$125K
TLTD icon
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.06M 0.09%
+16,400
New +$1.12M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.06M 0.09%
14,845
+292
+2% +$21.7K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.09%
20,342
+469
+2% +$23.8K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.09%
29,664
+3,764
+15% +$128K
MMM icon
136
3M
MMM
$91.8B
$1.03M 0.09%
6,251
-1,091
-15% -$186K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.08%
4,982
-104
-2% -$20.3K
ARE icon
138
Alexandria Real Estate Equities
ARE
$9.37B
$913K 0.08%
7,240
-90
-1% -$11.2K
PM icon
139
Philip Morris
PM
$309B
$879K 0.08%
10,886
+1,286
+13% +$109K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$877K 0.08%
32,980
+613
+2% +$16.9K
ITRI icon
141
Itron
ITRI
$4.48B
$873K 0.08%
14,546
+400
+3% +$25.3K
WAT icon
142
Waters Corp
WAT
$37.3B
$853K 0.07%
4,408
-120
-3% -$23.6K
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$852K 0.07%
6,161
+1,101
+22% +$157K
MA icon
144
Mastercard
MA
$498B
$822K 0.07%
4,182
+105
+3% +$19.7K
PFE icon
145
Pfizer
PFE
$143B
$822K 0.07%
23,887
-3,149
-12% -$108K
ABBV icon
146
AbbVie
ABBV
$465B
$807K 0.07%
8,707
+2,542
+41% +$248K
KHC icon
147
Kraft Heinz
KHC
$32.8B
$807K 0.07%
12,853
+8,994
+233% +$534K
VZ icon
148
Verizon
VZ
$197B
$799K 0.07%
15,879
+1,108
+8% +$53.6K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$784K 0.07%
12,503
– –
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$769K 0.07%
+22,700
New +$775K
4 5
6
7 8

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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.