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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.06%
3,663
– –
INVX
127
Innovex International
INVX
$1.98B
$645K 0.06%
21,668
– –
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$16.2B
$635K 0.05%
15,115
– –
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$598K 0.05%
11,063
-282
-2% -$14.5K
LH icon
130
Labcorp
LH
$24.9B
$581K 0.05%
4,074
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58B
$569K 0.05%
24,569
+1,959
+9% +$44.5K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$564K 0.05%
9,620
-1,167
-11% -$68.1K
PM icon
133
Philip Morris
PM
$292B
$532K 0.05%
7,597
-3
-0% -$219
MAIN icon
134
Main Street Capital
MAIN
$5.18B
$524K 0.04%
16,829
+1,752
+12% +$49.4K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$513K 0.04%
7,465
-491
-6% -$31.8K
HAL icon
136
Halliburton
HAL
$26.6B
$501K 0.04%
38,610
-2,127
-5% -$22.9K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$493K 0.04%
1,600
-7,900
-83% -$2.31M
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$460K 0.04%
51,337
+3,890
+8% +$34.8K
WMT icon
139
Walmart Inc
WMT
$881B
$449K 0.04%
11,247
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$447K 0.04%
15,852
-2,390
-13% -$62.9K
ABBV icon
141
AbbVie
ABBV
$433B
$441K 0.04%
4,487
-149
-3% -$13.1K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.04%
10,315
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$436K 0.04%
15,470
-2,862
-16% -$82.5K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.03%
15,042
-2,850
-16% -$73.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$381K 0.03%
20,114
+342
+2% +$6.36K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$380K 0.03%
2,656
-150
-5% -$19.7K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$225B
$377K 0.03%
11,202
+960
+9% +$29.5K
CMI icon
148
Cummins
CMI
$89.5B
$355K 0.03%
2,050
-70
-3% -$11.2K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$355K 0.03%
3,464
– –
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$351K 0.03%
16,200
-600
-4% -$12.5K
4 5
6
7 8

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.