We are live on ! Find out more
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
AHRT
176
AH Realty Trust
AHRT
$529M
– –
-425,770
Closed -$4.56M
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
– –
-11,199
Closed -$193K
APTV icon
178
Aptiv
APTV
$12B
– –
-13,195
Closed -$650K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-14,916
Closed -$733K
JCI icon
180
Johnson Controls International
JCI
$88.8B
– –
-286,808
Closed -$7.73M
OIH icon
181
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,244
Closed -$100K
UE icon
182
Urban Edge Properties
UE
$2.86B
– –
-452,408
Closed -$3.99M
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-19,334
Closed -$599K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
– –
-20,000
Closed -$289K
4 5 6 7
8

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.