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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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 43.13%
2 Healthcare 13.14%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$44.5M 4.31%
205,119
+5,598
+3% +$1.14M
BXP icon
2
Boston Properties
BXP
$10.8B
$26.8M 2.6%
203,401
+38,291
+23% +$4.92M
CPT icon
3
Camden Property Trust
CPT
$12.2B
$23.6M 2.29%
267,464
+1,570
+0.6% +$131K
LSI
4
DELISTED
Life Storage, Inc.
LSI
$23.6M 2.29%
337,887
+24,615
+8% +$1.79M
AAPL icon
5
Apple
AAPL
$4.67T
$21.6M 2.09%
902,416
-94,468
-9% -$2.35M
AMZN icon
6
Amazon
AMZN
$2.79T
$21.4M 2.08%
599,480
-50,720
-8% -$1.72M
SLB icon
7
SLB Ltd
SLB
$85.3B
$21.1M 2.04%
266,433
+111,816
+72% +$8.57M
AVB
8
DELISTED
AvalonBay Communities
AVB
$19.8M 1.92%
109,571
+1,928
+2% +$347K
CCI icon
9
Crown Castle
CCI
$32.3B
$18.8M 1.82%
185,272
+12,805
+7% +$1.16M
ESS icon
10
Essex Property Trust
ESS
$17.9B
$18.4M 1.78%
80,699
+12,056
+18% +$2.69M
CVS icon
11
CVS Health
CVS
$124B
$18.2M 1.76%
189,640
-7,924
-4% -$790K
GGP
12
DELISTED
GGP Inc.
GGP
$18.1M 1.76%
607,005
+79,889
+15% +$2.26M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 1.7%
314,175
-15,035
-5% -$724K
VNO icon
14
Vornado Realty Trust
VNO
$6.83B
$17.2M 1.67%
212,535
+8,535
+4% +$662K
AMT icon
15
American Tower
AMT
$81.9B
$17.1M 1.66%
150,277
+7,083
+5% +$754K
SBUX icon
16
Starbucks
SBUX
$119B
$17M 1.65%
297,270
-476
-0.2% -$27.1K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$16.3M 1.58%
142,509
-9,630
-6% -$1.11M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$16.2M 1.57%
468,080
-17,340
-4% -$623K
KRG icon
19
Kite Realty
KRG
$5.2B
$15.8M 1.53%
564,665
+6,035
+1% +$165K
XOM icon
20
ExxonMobil
XOM
$656B
$15.2M 1.47%
161,641
+411
+0.3% +$36.3K
WFC icon
21
Wells Fargo
WFC
$272B
$15.1M 1.47%
319,637
-3,111
-1% -$152K
DIS icon
22
Walt Disney
DIS
$182B
$14.9M 1.45%
152,468
+2,932
+2% +$293K
CSL icon
23
Carlisle Companies
CSL
$14B
$14.9M 1.44%
140,617
+1,744
+1% +$177K
GILD icon
24
Gilead Sciences
GILD
$187B
$14.7M 1.42%
175,738
-3,682
-2% -$327K
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$14.3M 1.38%
96,604
-5,704
-6% -$842K
1
2 3 4 5

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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.