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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
-16.51%
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
$996M
AUM Growth
-$260M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.8%
Holding
198
New
9
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$25M
2
HST icon
Host Hotels & Resorts
HST
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Technology 10.31%
3 Healthcare 7.42%
4 Financials 7.23%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$36.2M 3.64%
229,768
-24,146
-10% -$3.97M
AMZN icon
2
Amazon
AMZN
$2.91T
$32.7M 3.28%
335,360
-15,480
-4% -$1.5M
EQIX icon
3
Equinix
EQIX
$102B
$31.9M 3.2%
51,075
-18,405
-26% -$11M
AAPL icon
4
Apple
AAPL
$4.41T
$31.3M 3.14%
492,124
-101,068
-17% -$7.43M
SBAC icon
5
SBA Communications
SBAC
$18.9B
$25.9M 2.6%
96,083
+4,019
+4% +$1.06M
CCI icon
6
Crown Castle
CCI
$32.9B
$24.5M 2.46%
169,419
+6,661
+4% +$993K
PLD icon
7
Prologis
PLD
$135B
$23.8M 2.38%
+295,553
New +$25.8M
AMT icon
8
American Tower
AMT
$80B
$23M 2.31%
105,641
+16,896
+19% +$3.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 1.92%
328,920
-14,540
-4% -$987K
UNH icon
10
UnitedHealth
UNH
$382B
$18.6M 1.87%
74,535
-4,481
-6% -$1.23M
JPM icon
11
JPMorgan Chase
JPM
$940B
$17.5M 1.76%
194,559
+14,156
+8% +$1.72M
AVB icon
12
AvalonBay Communities
AVB
$26.7B
$16.8M 1.69%
114,420
+6,926
+6% +$1.4M
CPT icon
13
Camden Property Trust
CPT
$11B
$16.7M 1.67%
210,179
+32,702
+18% +$3.4M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$16.5M 1.66%
98,896
+7,242
+8% +$1.42M
COLD icon
15
Americold
COLD
$4.02B
$16.1M 1.61%
471,705
+112,142
+31% +$3.76M
V icon
16
Visa
V
$682B
$16M 1.6%
99,140
+2,177
+2% +$410K
SRE icon
17
Sempra
SRE
$58.4B
$15.5M 1.56%
274,820
-3,668
-1% -$260K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.2M 1.53%
59,003
+1,612
+3% +$492K
KRC icon
19
Kilroy Realty
KRC
$4.53B
$13.5M 1.35%
211,233
+22,974
+12% +$1.75M
COST icon
20
Costco
COST
$422B
$13.4M 1.34%
46,948
-2,185
-4% -$663K
DG icon
21
Dollar General
DG
$28.1B
$13.1M 1.31%
86,521
+4,931
+6% +$761K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$13M 1.3%
558,417
+70,911
+15% +$1.87M
DEI icon
23
Douglas Emmett
DEI
$1.99B
$12.9M 1.3%
424,328
+64,803
+18% +$2.52M
BXP icon
24
Boston Properties
BXP
$11.3B
$12.8M 1.29%
139,176
+3,567
+3% +$459K
CRM icon
25
Salesforce
CRM
$150B
$12.8M 1.28%
88,711
+1,809
+2% +$310K
1
2 3 4 5

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Chilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Capital Management held 198 positions worth $996M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q1 2020 filing shows 9 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was Prologis: 295,553 shares worth $23.8M. The largest sale was Liberty Property Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2020 buy was Prologis: 295,553 shares worth $23.8M.
  • Chilton Capital Management added most to Air Products & Chemicals in Q1 2020, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $11M.
  • Chilton Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $25M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $996M portfolio in Q1 2020.
  • Chilton Capital Management opened 9 new positions and closed 20 in Q1 2020.
  • Chilton Capital Management's portfolio value fell 21% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.