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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
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
$1.51B
AUM Growth
-$137M
Cap. Flow
-$34.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.46%
Holding
659
New
9
Increased
63
Reduced
100
Closed
440

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$12.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M
4
EQR icon
Equity Residential
EQR
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$8.51M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
2
STE icon
Steris
STE
+$13.5M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$10.4M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$4.77M

Sector Composition

Rank Sector Weight
1 Real Estate 26.62%
2 Technology 12.88%
3 Healthcare 9.46%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$69.6B
– –
-900
Closed -$114K
AMAT icon
227
Applied Materials
AMAT
$419B
– –
-445
Closed -$40K
AMCR icon
228
Amcor
AMCR
$21.8B
– –
-1,102
Closed -$68K
AMD icon
229
Advanced Micro Devices
AMD
$799B
– –
-196
Closed -$15K
AME icon
230
Ametek
AME
$57.6B
– –
-99
Closed -$11K
AMKR icon
231
Amkor Technology
AMKR
$13.5B
– –
-4,810
Closed -$82K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.9B
– –
-1,168
Closed -$40K
AMP icon
233
Ameriprise Financial
AMP
$49.5B
– –
-11
Closed -$3K
AMPY icon
234
Amplify Energy
AMPY
$168M
– –
-5
Closed –
AMRN
235
Amarin Corp
AMRN
$301M
– –
-11
Closed –
ANET icon
236
Arista Networks
ANET
$243B
– –
-560
Closed -$13K
APH icon
237
Amphenol
APH
$210B
– –
-2,664
Closed -$86K
APPN icon
238
Appian
APPN
$2.23B
– –
-453
Closed -$21K
AR icon
239
Antero Resources
AR
$10.7B
– –
-5,665
Closed -$174K
ARCC icon
240
Ares Capital
ARCC
$14.1B
– –
-7,110
Closed -$127K
ASIX icon
241
AdvanSix
ASIX
$543M
– –
-2
Closed –
ASND icon
242
Ascendis Pharma A/S
ASND
$16.4B
– –
-167
Closed -$16K
AVK
243
Advent Convertible and Income Fund
AVK
$560M
– –
-373
Closed -$4K
AX icon
244
Axos Financial
AX
$5.78B
– –
-326
Closed -$12K
BA icon
245
Boeing
BA
$184B
– –
-1,789
Closed -$245K
BALL icon
246
Ball Corp
BALL
$16.7B
– –
-4,000
Closed -$275K
BDX icon
247
Becton Dickinson
BDX
$48.8B
– –
-159
Closed -$39K
BE icon
248
Bloom Energy
BE
$67.4B
– –
-8,000
Closed -$132K
BFK
249
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,750
Closed -$30K
BGY icon
250
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-1,000
Closed -$5K
8 9
10
11 12

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BFA
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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
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BP
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DCM
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GKWIM
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BI
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Chilton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chilton Capital Management held 659 positions worth $1.51B, down 8.3% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q3 2022 filing shows 9 new, 63 increased, 100 reduced and 440 closed positions. Its largest new stake was IQVIA: 74,009 shares worth $13.4M. The largest sale was NXP Semiconductors, an estimated $16.7M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q3 2022 buy was IQVIA: 74,009 shares worth $13.4M.
  • Chilton Capital Management added most to Equity Residential in Q3 2022, an estimated $11.3M increase.
  • Chilton Capital Management's biggest Q3 2022 reduction was NXP Semiconductors, cutting an estimated $16.7M.
  • Chilton Capital Management fully exited John Hancock Multifactor Developed International ETF in Q3 2022, selling an estimated $4.77M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q3 2022.
  • Chilton Capital Management opened 9 new positions and closed 440 in Q3 2022.
  • Chilton Capital Management's portfolio value fell 8.3% quarter-over-quarter to $1.51B.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.