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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
BIIB icon
251
Biogen
BIIB
$30.5B
– –
-55
Closed -$11K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-19
Closed -$9K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-229
Closed -$18K
BKNG icon
254
Booking.com
BKNG
$156B
– –
-375
Closed -$26K
BKN
255
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,835
Closed -$25K
BKR icon
256
Baker Hughes
BKR
$62.3B
– –
-9,458
Closed -$273K
BLK icon
257
Blackrock
BLK
$175B
– –
-11
Closed -$7K
BLOK icon
258
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-650
Closed -$12K
BN icon
259
Brookfield
BN
$108B
– –
-612
Closed -$15K
BP icon
260
BP
BP
$109B
– –
-1,197
Closed -$34K
BR icon
261
Broadridge
BR
$18.8B
– –
-371
Closed -$53K
BSM icon
262
Black Stone Minerals
BSM
$3.02B
– –
-6,904
Closed -$95K
BSX icon
263
Boston Scientific
BSX
$71.4B
– –
-202
Closed -$8K
BTI icon
264
British American Tobacco
BTI
$127B
– –
-91
Closed -$4K
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,223
Closed -$15K
BXP icon
266
Boston Properties
BXP
$11B
– –
-410
Closed -$36K
CARR icon
267
Carrier Global
CARR
$52.7B
– –
-2,526
Closed -$90K
CASH icon
268
Pathward Financial
CASH
$1.86B
– –
-180
Closed -$7K
CASY icon
269
Casey's General Stores
CASY
$30.8B
– –
-39
Closed -$7K
CATX icon
270
Perspective Therapeutics
CATX
$339M
– –
-50
Closed –
CB icon
271
Chubb
CB
$137B
– –
-14
Closed -$3K
CC icon
272
Chemours
CC
$2.27B
– –
-98
Closed -$3K
CDNS icon
273
Cadence Design Systems
CDNS
$93.2B
– –
-69
Closed -$10K
CEG icon
274
Constellation Energy
CEG
$93.2B
– –
-300
Closed -$17K
CG icon
275
Carlyle Group
CG
$17.6B
– –
-159
Closed -$5K
9 10
11
12 13

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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
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.