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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
+5.52%
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
$1.16B
AUM Growth
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$33.4M 2.87%
196,020
-9,063
-4% -$1.44M
AMZN icon
2
Amazon
AMZN
$2.5T
$31M 2.67%
365,700
-12,300
-3% -$976K
AAPL icon
3
Apple
AAPL
$4.89T
$27.5M 2.37%
595,264
+4,764
+0.8% +$216K
AMT icon
4
American Tower
AMT
$77.7B
$25.8M 2.21%
178,638
-6,687
-4% -$929K
EQIX icon
5
Equinix
EQIX
$107B
$24.4M 2.1%
56,870
+2,638
+5% +$1.07M
BXP icon
6
Boston Properties
BXP
$11B
$23.9M 2.06%
190,683
-12,792
-6% -$1.55M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.8M 2.04%
241,382
-1,462
-0.6% -$142K
ESS icon
8
Essex Property Trust
ESS
$18.9B
$23.6M 2.03%
98,798
+3,849
+4% +$917K
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$22.9M 1.97%
133,415
+1,165
+0.9% +$193K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 1.77%
75,811
-737
-1% -$199K
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$20.2M 1.74%
346,747
-19,098
-5% -$1.04M
CPT icon
12
Camden Property Trust
CPT
$11.3B
$20M 1.71%
218,948
-7,702
-3% -$671K
CCI icon
13
Crown Castle
CCI
$32.7B
$19.9M 1.71%
184,910
-9,928
-5% -$1.03M
JPM icon
14
JPMorgan Chase
JPM
$939B
$19.3M 1.66%
184,980
+4,613
+3% +$506K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.65%
98,633
-1,643
-2% -$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 1.57%
328,340
-700
-0.2% -$37.8K
KRC icon
17
Kilroy Realty
KRC
$4.58B
$17.2M 1.48%
227,925
+4,757
+2% +$349K
V icon
18
Visa
V
$677B
$16.2M 1.39%
122,695
-4,470
-4% -$575K
XOM icon
19
ExxonMobil
XOM
$651B
$15.3M 1.32%
185,029
+1,435
+0.8% +$114K
COST icon
20
Costco
COST
$415B
$14.5M 1.24%
69,397
-5,665
-8% -$1.12M
VNO icon
21
Vornado Realty Trust
VNO
$7.47B
$14.3M 1.23%
193,216
-3,066
-2% -$212K
SRE icon
22
Sempra
SRE
$60.8B
$14M 1.2%
241,456
-18,408
-7% -$1.01M
APC
23
DELISTED
Anadarko Petroleum
APC
$13.7M 1.18%
187,234
-3,052
-2% -$207K
DD icon
24
DuPont de Nemours
DD
$18.6B
$13.7M 1.18%
81,954
-20,016
-20% -$3.35M
UNH icon
25
UnitedHealth
UNH
$382B
$13.1M 1.12%
53,278
-268
-0.5% -$64.4K
1
2 3 4 5

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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.