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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
NVO
126
Novo Nordisk
NVO
$203B
$602K 0.06%
20,000
-1,000
-5% -$29.8K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$599K 0.06%
19,334
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$588K 0.06%
10,787
-488
-4% -$29.6K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$573K 0.06%
11,680
+2
+0% +$118
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$16.1B
$567K 0.06%
15,115
– –
PM icon
131
Philip Morris
PM
$293B
$554K 0.06%
7,600
-600
-7% -$49.4K
SLB icon
132
SLB Ltd
SLB
$76.5B
$540K 0.05%
40,026
-3,710
-8% -$107K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$508K 0.05%
18,332
-3,410
-16% -$109K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$502K 0.05%
11,345
+1
+0% +$52
PFE icon
135
Pfizer
PFE
$149B
$480K 0.05%
15,512
-527
-3% -$18K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.05%
10,315
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$471K 0.05%
22,610
+1,251
+6% +$34.4K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$469K 0.05%
7,956
-400
-5% -$30.1K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$463K 0.05%
17,892
-14,200
-44% -$362K
TXN icon
140
Texas Instruments
TXN
$254B
$457K 0.05%
4,575
-825
-15% -$99K
LH icon
141
Labcorp
LH
$25.7B
$442K 0.04%
4,074
-17
-0.4% -$2.45K
WMT icon
142
Walmart Inc
WMT
$892B
$426K 0.04%
11,247
+123
+1% +$4.73K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$411K 0.04%
18,242
-2,320
-11% -$63.7K
MMM icon
144
3M
MMM
$93.2B
$398K 0.04%
3,490
-478
-12% -$62.9K
ABBV icon
145
AbbVie
ABBV
$431B
$353K 0.04%
4,636
-475
-9% -$40.5K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.03%
+3,464
New +$348K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$321K 0.03%
2,806
+175
+7% +$26.1K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$311K 0.03%
16,800
+575
+4% +$13.3K
MAIN icon
149
Main Street Capital
MAIN
$5.28B
$309K 0.03%
15,077
+1
+0% +$37
KMI icon
150
Kinder Morgan
KMI
$69.7B
$289K 0.03%
20,779
– –
4 5
6
7 8

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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.