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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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.2B
– –
-945
Closed -$110K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
– –
-220
Closed -$20K
CHKP icon
278
Check Point Software Technologies
CHKP
$12.8B
– –
-1,013
Closed -$123K
CHPT icon
279
ChargePoint
CHPT
$152M
– –
-169
Closed -$46K
CHX
280
DELISTED
ChampionX
CHX
– –
-8,995
Closed -$179K
CI icon
281
Cigna
CI
$72.7B
– –
-21
Closed -$6K
CIK
282
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-4,560
Closed -$12K
CLW icon
283
Clearwater Paper
CLW
$369M
– –
-396
Closed -$13K
CMA
284
DELISTED
Comerica
CMA
– –
-637
Closed -$47K
CMCSA icon
285
Comcast
CMCSA
$89.3B
– –
-9,932
Closed -$390K
CNC icon
286
Centene
CNC
$31.7B
– –
-291
Closed -$25K
CNP icon
287
CenterPoint Energy
CNP
$26.8B
– –
-2,566
Closed -$76K
CNQ icon
288
Canadian Natural Resources
CNQ
$94.8B
– –
-61
Closed -$2K
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-160
Closed -$7K
CRM icon
290
CALL
Salesforce
CRM
$153B
– –
0
– -$165K
CRSP icon
291
CRISPR Therapeutics
CRSP
$4.99B
– –
-20
Closed -$1K
CRT
292
Cross Timbers Royalty Trust
CRT
$60.7M
– –
-1,400
Closed -$21K
CRUS icon
293
Cirrus Logic
CRUS
$6.19B
– –
-100
Closed -$7K
CRWD icon
294
CrowdStrike
CRWD
$211B
– –
-40
Closed -$2K
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-8
Closed –
CTVA icon
296
Corteva
CTVA
$51.3B
– –
-1,401
Closed -$76K
CUZ icon
297
Cousins Properties
CUZ
$4.91B
– –
-741
Closed -$22K
CVM icon
298
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CWI icon
299
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-1,397
Closed -$33K
CXT icon
300
Crane NXT
CXT
$3.13B
– –
-37
Closed -$1K
10 11
12
13 14

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FTUS
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CVA
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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.