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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
+2.89%
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
+$49M
Cap. Flow
+$24.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.11%
Holding
196
New
7
Increased
55
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$11.2M
2
PGR icon
Progressive
PGR
+$10.8M
3
JCI icon
Johnson Controls International
JCI
+$10.1M
4
LPT
Liberty Property Trust
LPT
+$7.48M
5
COR
Coresite Realty Corporation
COR
+$6.98M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$12.8M
2
SCHW
Charles Schwab
SCHW
+$8.45M
3
EQIX icon
Equinix
EQIX
+$4.06M
4
HPQ icon
HP
HPQ
+$1.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 32.4%
2 Technology 9.13%
3 Financials 7.47%
4 Healthcare 7.3%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$41.3M 3.41%
71,664
-7,547
-10% -$4.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.2M 2.98%
260,442
-11,476
-4% -$1.58M
AAPL icon
3
Apple
AAPL
$4.89T
$34.4M 2.84%
615,140
-15,520
-2% -$811K
AMZN icon
4
Amazon
AMZN
$2.5T
$30.7M 2.53%
353,240
+420
+0.1% +$38.9K
SPG icon
5
Simon Property Group
SPG
$74.5B
$26.3M 2.17%
169,182
+279
+0.2% +$43.4K
AVB icon
6
AvalonBay Communities
AVB
$27.1B
$23.3M 1.92%
108,310
+188
+0.2% +$39.3K
CCI icon
7
Crown Castle
CCI
$32.7B
$22.9M 1.89%
164,964
+3,409
+2% +$472K
LPT
8
DELISTED
Liberty Property Trust
LPT
$22.3M 1.84%
434,977
+145,214
+50% +$7.48M
JPM icon
9
JPMorgan Chase
JPM
$939B
$21.8M 1.79%
185,060
-4,779
-3% -$541K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 1.75%
347,740
-10,160
-3% -$601K
SRE icon
11
Sempra
SRE
$60.8B
$20.9M 1.72%
282,808
-4,788
-2% -$335K
SBAC icon
12
SBA Communications
SBAC
$18.4B
$20.4M 1.68%
84,598
+2,668
+3% +$660K
CPT icon
13
Camden Property Trust
CPT
$11.3B
$19.8M 1.64%
178,794
-1,270
-0.7% -$137K
AMT icon
14
American Tower
AMT
$77.7B
$18.4M 1.52%
83,252
+2,662
+3% +$581K
BXP icon
15
Boston Properties
BXP
$11B
$18.3M 1.51%
141,296
-2,123
-1% -$276K
UNH icon
16
UnitedHealth
UNH
$382B
$17.7M 1.46%
81,450
-911
-1% -$220K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 1.44%
58,952
-1,179
-2% -$348K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.39%
94,849
-5,586
-6% -$1.06M
V icon
19
Visa
V
$677B
$16.9M 1.39%
98,028
-311
-0.3% -$55.4K
COST icon
20
Costco
COST
$415B
$16.4M 1.35%
56,824
-1,566
-3% -$441K
INVH icon
21
Invitation Homes
INVH
$17.7B
$16.1M 1.32%
542,390
-10,274
-2% -$289K
WM icon
22
Waste Management
WM
$95.9B
$15.8M 1.3%
137,330
-1,074
-0.8% -$125K
DEI icon
23
Douglas Emmett
DEI
$2.06B
$15.7M 1.29%
366,673
+26,994
+8% +$1.12M
DIS icon
24
Walt Disney
DIS
$165B
$15.2M 1.25%
116,871
-1,802
-2% -$249K
KRC icon
25
Kilroy Realty
KRC
$4.58B
$14.9M 1.23%
191,349
+3,082
+2% +$239K
1
2 3 4 5

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Chilton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chilton Capital Management held 196 positions worth $1.21B, up 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q3 2019 filing shows 7 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Kimberly-Clark: 81,852 shares worth $11.6M. The largest sale was Essex Property Trust, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q3 2019 buy was Kimberly-Clark: 81,852 shares worth $11.6M.
  • Chilton Capital Management added most to Liberty Property Trust in Q3 2019, an estimated $7.48M increase.
  • Chilton Capital Management's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited HP in Q3 2019, selling an estimated $1.8M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.21B portfolio in Q3 2019.
  • Chilton Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Chilton Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.