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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
AR icon
176
Antero Resources
AR
$10.7B
$9K ﹤0.01%
11,934
– –
CHRD icon
177
Chord Energy
CHRD
$7.46B
$8K ﹤0.01%
23,426
– –
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
16,401
– –
ADBE icon
179
Adobe
ADBE
$103B
– –
-4,181
Closed -$1.38M
BA icon
180
Boeing
BA
$184B
– –
-700
Closed -$228K
BNY
181
Bank of New York Mellon
BNY
$108B
– –
-5,121
Closed -$258K
CTRA
182
DELISTED
Coterra Energy
CTRA
– –
-49,265
Closed -$858K
DEO icon
183
Diageo
DEO
$51.6B
– –
-1,190
Closed -$200K
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-3,949
Closed -$232K
HLT icon
185
Hilton Worldwide
HLT
$72.5B
– –
-95,615
Closed -$10.6M
HST icon
186
Host Hotels & Resorts
HST
$16B
– –
-680,555
Closed -$12.6M
LIVN icon
187
LivaNova
LIVN
$4.16B
– –
-8,045
Closed -$607K
MAC icon
188
Macerich
MAC
$6.66B
– –
-235,180
Closed -$6.33M
MCD icon
189
McDonald's
MCD
$196B
– –
-1,097
Closed -$217K
MO icon
190
Altria Group
MO
$113B
– –
-5,229
Closed -$261K
SLG icon
191
SL Green Realty
SLG
$3.86B
– –
-62,286
Closed -$5.54M
SPG icon
192
Simon Property Group
SPG
$71.9B
– –
-83,855
Closed -$12.5M
UNP icon
193
Union Pacific
UNP
$175B
– –
-1,362
Closed -$246K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-16,188
Closed -$1.5M
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-6,567
Closed -$623K
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,761
Closed -$1.71M
LPT
197
DELISTED
Liberty Property Trust
LPT
– –
-416,199
Closed -$25M
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
– –
-130,661
Closed -$4.28M
4 5 6 7
8

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CVA
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FAM
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GKWIM
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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.