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
+4.93%
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
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.5B
$34.3M 2.83%
193,965
-2,055
-1% -$364K
AAPL icon
2
Apple
AAPL
$4.89T
$34M 2.81%
603,056
+7,792
+1% +$406K
AMZN icon
3
Amazon
AMZN
$2.5T
$32.8M 2.71%
327,260
-38,440
-11% -$3.61M
MSFT icon
4
Microsoft
MSFT
$2.84T
$30.2M 2.49%
263,839
+22,457
+9% +$2.43M
EQIX icon
5
Equinix
EQIX
$107B
$24.6M 2.03%
56,856
-14
-0% -$6.13K
AMT icon
6
American Tower
AMT
$77.7B
$24.5M 2.02%
168,681
-9,957
-6% -$1.46M
ESS icon
7
Essex Property Trust
ESS
$18.9B
$24.2M 2%
97,955
-843
-0.9% -$203K
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$23.4M 1.94%
129,294
-4,121
-3% -$736K
BXP icon
9
Boston Properties
BXP
$11B
$22.3M 1.85%
181,436
-9,247
-5% -$1.18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 1.79%
74,510
-1,301
-2% -$370K
JPM icon
11
JPMorgan Chase
JPM
$939B
$21M 1.74%
186,105
+1,125
+0.6% +$128K
CCI icon
12
Crown Castle
CCI
$32.7B
$20.6M 1.7%
184,803
-107
-0.1% -$11.9K
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$20.4M 1.69%
321,752
-24,995
-7% -$1.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 1.67%
338,420
+10,080
+3% +$604K
CPT icon
15
Camden Property Trust
CPT
$11.3B
$19.4M 1.6%
207,510
-11,438
-5% -$1.06M
V icon
16
Visa
V
$677B
$18.3M 1.51%
121,655
-1,040
-0.8% -$148K
UNH icon
17
UnitedHealth
UNH
$382B
$16.4M 1.36%
61,815
+8,537
+16% +$2.22M
SRE icon
18
Sempra
SRE
$60.8B
$16.2M 1.34%
285,506
+44,050
+18% +$2.55M
KRC icon
19
Kilroy Realty
KRC
$4.58B
$15.9M 1.31%
221,325
-6,600
-3% -$481K
XOM icon
20
ExxonMobil
XOM
$651B
$15.6M 1.29%
182,995
-2,034
-1% -$166K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 1.2%
+49,800
New +$14.2M
VNO icon
22
Vornado Realty Trust
VNO
$7.47B
$14.1M 1.17%
193,266
+50
+0% +$3.71K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$14.1M 1.16%
57,751
+2,314
+4% +$532K
LOW icon
24
Lowe's Companies
LOW
$116B
$14M 1.16%
122,289
-9,800
-7% -$1.02M
CAT icon
25
Caterpillar
CAT
$409B
$14M 1.15%
91,631
+7,017
+8% +$993K
1
2 3 4 5

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
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.