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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$785K 0.07%
26,324
-3,346
-11% -$98.3K
PM icon
127
Philip Morris
PM
$309B
$777K 0.07%
9,900
+800
+9% +$66.1K
TXN icon
128
Texas Instruments
TXN
$248B
$774K 0.07%
6,745
+574
+9% +$64.2K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$770K 0.07%
13,259
-1,980
-13% -$113K
APTV icon
130
Aptiv
APTV
$12.3B
$764K 0.07%
9,450
-1,673
-15% -$132K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$758K 0.07%
8,183
-1,050
-11% -$94.4K
RTX icon
132
RTX Corp
RTX
$290B
$743K 0.06%
9,067
+5,738
+172% +$480K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$739K 0.06%
9,546
-1,921
-17% -$146K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$738K 0.06%
25,234
-4,184
-14% -$118K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$725K 0.06%
19,728
-642
-3% -$23.5K
AB icon
136
AllianceBernstein
AB
$3.47B
$694K 0.06%
23,335
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.3B
$684K 0.06%
58,158
+4,134
+8% +$47.7K
PFE icon
138
Pfizer
PFE
$143B
$667K 0.06%
16,223
-1,322
-8% -$52.5K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$650K 0.06%
13,202
-2,959
-18% -$144K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$636K 0.05%
23,056
-4,205
-15% -$114K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
$625K 0.05%
19,620
-3,484
-15% -$112K
T icon
142
AT&T
T
$164B
$624K 0.05%
24,654
-9,373
-28% -$225K
VZ icon
143
Verizon
VZ
$197B
$623K 0.05%
10,903
-131
-1% -$7.55K
LH icon
144
Labcorp
LH
$25.2B
$608K 0.05%
4,091
-20
-0.5% -$2.79K
LIVN icon
145
LivaNova
LIVN
$4.47B
$579K 0.05%
8,045
– –
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$576K 0.05%
21,000
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.05%
10,516
-19
-0.2% -$1.01K
BMY icon
148
Bristol-Myers Squibb
BMY
$129B
$573K 0.05%
+12,646
New +$589K
NVO
149
Novo Nordisk
NVO
$228B
$561K 0.05%
22,000
+2,000
+10% +$49.4K
BA icon
150
Boeing
BA
$169B
$528K 0.05%
1,450
– –
4 5
6
7 8

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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.