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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
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.4B
$595K 0.05%
4,091
– –
MMM icon
152
3M
MMM
$90.9B
$585K 0.05%
3,968
– –
AB icon
153
AllianceBernstein
AB
$3.43B
$525K 0.04%
17,335
-6,000
-26% -$175K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$518K 0.04%
17,252
-2,624
-13% -$77.8K
APTV icon
155
Aptiv
APTV
$12B
$500K 0.04%
5,265
-3,337
-39% -$306K
ABBV icon
156
AbbVie
ABBV
$443B
$453K 0.04%
5,111
-275
-5% -$22.8K
WMT icon
157
Walmart Inc
WMT
$885B
$441K 0.04%
11,124
– –
KMI icon
158
Kinder Morgan
KMI
$71.7B
$440K 0.04%
20,779
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$436K 0.03%
2,631
-139
-5% -$22K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$411K 0.03%
16,225
– –
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$381K 0.03%
28,076
-7,900
-22% -$96.3K
CMI icon
162
Cummins
CMI
$87.5B
$379K 0.03%
2,120
-500
-19% -$88K
WPX
163
DELISTED
WPX Energy, Inc.
WPX
$360K 0.03%
26,225
-12,588
-32% -$134K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$357K 0.03%
4,080
-860
-17% -$62.1K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$340K 0.03%
7,989
+2,149
+37% +$90.2K
IBM icon
166
IBM
IBM
$211B
$330K 0.03%
2,577
-1,852
-42% -$241K
OIH icon
167
VanEck Oil Services ETF
OIH
$2.06B
$330K 0.03%
+1,244
New +$298K
WY icon
168
Weyerhaeuser
WY
$18B
$314K 0.03%
10,400
– –
MKL icon
169
Markel Group
MKL
$23.3B
$300K 0.02%
262
– –
RNR icon
170
RenaissanceRe
RNR
$13.3B
$294K 0.02%
1,500
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$263K 0.02%
1,985
– –
MO icon
172
Altria Group
MO
$114B
$261K 0.02%
5,229
-980
-16% -$46.2K
BNY
173
Bank of New York Mellon
BNY
$106B
$258K 0.02%
5,121
– –
UNP icon
174
Union Pacific
UNP
$174B
$246K 0.02%
+1,362
New +$233K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$235K 0.02%
8,123
+66
+0.8% +$1.88K
4 5 6
7
8

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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.