We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.17B
AUM Growth
+$174M
Cap. Flow
+$10.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 30.14%
2 Technology 12.24%
3 Miscellaneous 10.49%
4 Financials 7.72%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$45.3M 3.87%
222,820
-6,948
-3% -$1.26M
AAPL icon
2
Apple
AAPL
$4.6T
$43.4M 3.71%
475,868
-16,256
-3% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.72T
$42.9M 3.67%
311,100
-24,260
-7% -$2.93M
EQIX icon
4
Equinix
EQIX
$103B
$30.7M 2.62%
43,644
-7,431
-15% -$5.03M
PLD icon
5
Prologis
PLD
$129B
$27M 2.31%
289,471
-6,082
-2% -$543K
SBAC icon
6
SBA Communications
SBAC
$19.8B
$26.6M 2.28%
89,375
-6,708
-7% -$1.98M
AMT icon
7
American Tower
AMT
$81.7B
$26.5M 2.27%
102,588
-3,053
-3% -$755K
CCI icon
8
Crown Castle
CCI
$32B
$26.3M 2.24%
156,894
-12,525
-7% -$2.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.02T
$23.4M 2%
331,420
+2,500
+0.8% +$169K
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$23.1M 1.97%
101,761
+2,865
+3% +$598K
UNH icon
11
UnitedHealth
UNH
$353B
$22.4M 1.92%
76,006
+1,471
+2% +$421K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$22.3M 1.9%
477,100
+299,250
+168% +$13.5M
JPM icon
13
JPMorgan Chase
JPM
$943B
$21.5M 1.84%
228,788
+34,229
+18% +$3.25M
V icon
14
Visa
V
$686B
$20.3M 1.74%
105,339
+6,199
+6% +$1.13M
CPT icon
15
Camden Property Trust
CPT
$12B
$18.5M 1.58%
203,203
-6,976
-3% -$617K
CRM icon
16
Salesforce
CRM
$201B
$17.2M 1.47%
92,046
+3,335
+4% +$562K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.1M 1.46%
55,339
-3,664
-6% -$1.07M
AVB
18
DELISTED
AvalonBay Communities
AVB
$16.9M 1.45%
109,508
-4,912
-4% -$777K
LOW icon
19
Lowe's Companies
LOW
$111B
$16.3M 1.39%
120,540
+2,998
+3% +$342K
COLD icon
20
Americold
COLD
$3.9B
$16.2M 1.39%
447,170
-24,535
-5% -$838K
DG icon
21
Dollar General
DG
$27.5B
$16.2M 1.39%
85,118
-1,403
-2% -$254K
INVH icon
22
Invitation Homes
INVH
$16.7B
$16.2M 1.38%
587,568
+6,256
+1% +$157K
SRE icon
23
Sempra
SRE
$55.6B
$15.9M 1.36%
271,802
-3,018
-1% -$185K
TMO icon
24
Thermo Fisher Scientific
TMO
$224B
$15.9M 1.36%
43,906
-430
-1% -$144K
AMH icon
25
American Homes 4 Rent
AMH
$11.6B
$15.3M 1.3%
567,239
+8,822
+2% +$220K
1
2 3 4 5

Similar funds

ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Technology and Miscellaneous.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.