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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
+2.89%
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
$1.21B
AUM Growth
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$773K 0.06%
19,198
-1,738
-8% -$69.5K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$766K 0.06%
3,454
-225
-6% -$50.6K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$765K 0.06%
19,457
-271
-1% -$10.4K
TXN icon
129
Texas Instruments
TXN
$252B
$763K 0.06%
5,900
-845
-13% -$104K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$763K 0.06%
12,415
-844
-6% -$50.7K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$759K 0.06%
12,580
-1,188
-9% -$71.6K
APTV icon
132
Aptiv
APTV
$12B
$752K 0.06%
8,602
-848
-9% -$70.8K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$717K 0.06%
7,952
-231
-3% -$21.1K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.86B
$716K 0.06%
14,202
-18,166
-56% -$916K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$707K 0.06%
9,112
-434
-5% -$33.3K
PM icon
136
Philip Morris
PM
$297B
$706K 0.06%
9,300
-600
-6% -$47.5K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$704K 0.06%
59,490
+1,332
+2% +$15.7K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$689K 0.06%
23,670
-1,564
-6% -$45.1K
AB icon
139
AllianceBernstein
AB
$3.43B
$685K 0.06%
23,335
– –
VZ icon
140
Verizon
VZ
$195B
$658K 0.05%
10,903
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$633K 0.05%
+12,414
New +$632K
T icon
142
AT&T
T
$159B
$629K 0.05%
22,023
-2,631
-11% -$69.7K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$621K 0.05%
22,165
-891
-4% -$24.6K
IBM icon
144
IBM
IBM
$211B
$616K 0.05%
4,429
+1,527
+53% +$206K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$612K 0.05%
21,000
– –
LIVN icon
146
LivaNova
LIVN
$4.4B
$594K 0.05%
8,045
– –
LH icon
147
Labcorp
LH
$25B
$591K 0.05%
4,091
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$588K 0.05%
19,876
+256
+1% +$7.74K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.05%
10,516
– –
BA icon
150
Boeing
BA
$171B
$552K 0.05%
1,450
– –
4 5
6
7 8

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.