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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
F icon
151
Ford
F
$60.9B
$725K 0.06%
65,480
-2,800
-4% -$32.1K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$705K 0.06%
+2,583
New +$703K
BAC.WS.A
153
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$685K 0.06%
42,000
– –
INTC icon
154
Intel
INTC
$413B
$677K 0.06%
13,989
-41,273
-75% -$2.19M
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$646K 0.06%
163
+13
+9% +$44.9K
LH icon
156
Labcorp
LH
$25.2B
$638K 0.05%
4,136
+62
+2% +$9.36K
OXY icon
157
Occidental Petroleum
OXY
$55.7B
$631K 0.05%
7,594
+2,060
+37% +$165K
SBUX icon
158
Starbucks
SBUX
$119B
$605K 0.05%
12,586
-20,650
-62% -$1.17M
APD icon
159
Air Products & Chemicals
APD
$65.5B
$594K 0.05%
3,813
+284
+8% +$46.4K
AR icon
160
Antero Resources
AR
$10.9B
$590K 0.05%
27,630
+5,365
+24% +$105K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$578K 0.05%
32,695
+10,595
+48% +$173K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$575K 0.05%
15,984
-2,436
-13% -$86K
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$570K 0.05%
8,806
+2,906
+49% +$188K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.5B
$558K 0.05%
5,152
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.05%
16,171
-239
-1% -$9.13K
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$555K 0.05%
44,139
+5,894
+15% +$60.8K
PAA icon
167
Plains All American Pipeline
PAA
$17.6B
$543K 0.05%
22,975
– –
SM icon
168
SM Energy
SM
$7.6B
$525K 0.05%
20,436
+2,121
+12% +$49.6K
MO icon
169
Altria Group
MO
$125B
$518K 0.04%
9,115
+1,906
+26% +$110K
BA icon
170
Boeing
BA
$169B
$471K 0.04%
1,404
-56
-4% -$19.3K
NVO
171
Novo Nordisk
NVO
$228B
$464K 0.04%
20,140
+140
+0.7% +$3.33K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$454K 0.04%
85,724
+11,629
+16% +$53.8K
DVN icon
173
Devon Energy
DVN
$51.3B
$451K 0.04%
10,267
+57
+0.6% +$2.21K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$443K 0.04%
4,351
+933
+27% +$88.6K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.1B
$439K 0.04%
2,683
– –
5 6
7
8 9

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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.