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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$219K 0.02%
2,405
– –
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.02%
2,500
– –
DEO icon
178
Diageo
DEO
$49B
$210K 0.02%
1,285
-100
-7% -$16.7K
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$875M
$206K 0.02%
8,804
-6,967
-44% -$164K
OSG
180
Octave Specialty Group
OSG
$243M
$196K 0.02%
10,000
– –
GE icon
181
GE Aerospace
GE
$374B
$187K 0.02%
4,189
– –
OII icon
182
Oceaneering
OII
$4.86B
$138K 0.01%
10,166
– –
EQT icon
183
EQT Corp
EQT
$33.3B
$136K 0.01%
12,787
– –
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$117K 0.01%
12,276
– –
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
$101K 0.01%
37,379
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$93K 0.01%
47,929
– –
CHRD icon
187
Chord Energy
CHRD
$7.9B
$88K 0.01%
25,442
– –
AR icon
188
Antero Resources
AR
$11.1B
$57K ﹤0.01%
18,900
– –
TGA
189
DELISTED
Transglobe Energy Corp
TGA
$53K ﹤0.01%
39,480
– –
DNR
190
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
23,000
– –
CTVA icon
191
Corteva
CTVA
$52.6B
– –
-8,021
Closed -$237K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-41,515
Closed -$1.65M
HPQ icon
193
HP
HPQ
$24.9B
– –
-86,473
Closed -$1.8M
RTX icon
194
RTX Corp
RTX
$290B
– –
-9,067
Closed -$743K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,202
Closed -$650K
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,775
Closed -$506K
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.