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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
+3.69%
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
+$34.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.64%
Holding
197
New
7
Increased
74
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.7M
2
VICI icon
VICI Properties
VICI
+$7.96M
3
C icon
Citigroup
C
+$7.35M
4
CTO
CTO Realty Growth
CTO
+$7.23M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.08M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$9.51M
3
HPQ icon
HP
HPQ
+$8.51M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Technology 9.6%
3 Healthcare 7.82%
4 Financials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$39.9M 3.43%
79,211
-4,265
-5% -$2.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.4M 3.13%
271,918
-109
-0% -$13.8K
AMZN icon
3
Amazon
AMZN
$2.5T
$33.4M 2.87%
352,820
+600
+0.2% +$55.9K
AAPL icon
4
Apple
AAPL
$4.89T
$31.2M 2.68%
630,660
-1,316
-0.2% -$64.1K
SPG icon
5
Simon Property Group
SPG
$74.5B
$27M 2.32%
168,903
-2,386
-1% -$411K
ESS icon
6
Essex Property Trust
ESS
$18.9B
$23.1M 1.98%
79,109
-2,439
-3% -$703K
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$22M 1.89%
108,122
-2,545
-2% -$516K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21.2M 1.82%
189,839
+74
+0% +$8.16K
CCI icon
9
Crown Castle
CCI
$32.7B
$21.1M 1.81%
161,555
-7,862
-5% -$1.01M
UNH icon
10
UnitedHealth
UNH
$382B
$20.1M 1.73%
82,361
+19,419
+31% +$4.67M
SRE icon
11
Sempra
SRE
$60.8B
$19.8M 1.7%
287,596
-6,202
-2% -$407K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.4M 1.66%
100,435
+24,817
+33% +$4.53M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 1.66%
357,900
+3,980
+1% +$230K
CPT icon
14
Camden Property Trust
CPT
$11.3B
$18.8M 1.61%
180,064
-2,969
-2% -$305K
BXP icon
15
Boston Properties
BXP
$11B
$18.5M 1.59%
143,419
-9,506
-6% -$1.28M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$18.4M 1.58%
81,930
+11,595
+16% +$2.45M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 1.51%
60,131
-1,556
-3% -$448K
V icon
18
Visa
V
$677B
$17.1M 1.47%
98,339
-383
-0.4% -$62.7K
DIS icon
19
Walt Disney
DIS
$165B
$16.6M 1.42%
118,673
-3,893
-3% -$516K
AMT icon
20
American Tower
AMT
$77.7B
$16.5M 1.41%
80,590
-35,859
-31% -$7.21M
WM icon
21
Waste Management
WM
$95.9B
$16M 1.37%
138,404
-3,851
-3% -$418K
COST icon
22
Costco
COST
$415B
$15.4M 1.32%
58,390
-1,204
-2% -$300K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$15M 1.29%
255,000
– –
INVH icon
24
Invitation Homes
INVH
$17.7B
$14.8M 1.27%
552,664
-14,138
-2% -$360K
LPT
25
DELISTED
Liberty Property Trust
LPT
$14.5M 1.24%
289,763
+22,822
+9% +$1.12M
1
2 3 4 5

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Chilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Capital Management held 197 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q2 2019 filing shows 7 new, 74 increased, 83 reduced and 8 closed positions. Its largest new stake was Diamondback Energy: 102,942 shares worth $11.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2019 buy was Diamondback Energy: 102,942 shares worth $11.2M.
  • Chilton Capital Management added most to Citigroup in Q2 2019, an estimated $7.35M increase.
  • Chilton Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $9.51M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2019.
  • Chilton Capital Management opened 7 new positions and closed 8 in Q2 2019.
  • Chilton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.