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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
CYTK icon
301
Cytokinetics
CYTK
$11B
– –
-2,265
Closed -$89K
D icon
302
Dominion Energy
D
$58.8B
– –
-127
Closed -$10K
DBX icon
303
Dropbox
DBX
$8.06B
– –
-495
Closed -$10K
DDD icon
304
3D Systems Corp
DDD
$588M
– –
-400
Closed -$4K
DE icon
305
Deere & Co
DE
$166B
– –
-295
Closed -$88K
DELL icon
306
Dell
DELL
$283B
– –
-525
Closed -$24K
DEO icon
307
Diageo
DEO
$51.6B
– –
-890
Closed -$155K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-13
Closed -$1K
DGX icon
309
Quest Diagnostics
DGX
$26.3B
– –
-270
Closed -$36K
DHR icon
310
Danaher
DHR
$141B
– –
-12
Closed -$3K
DIAX
311
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-689
Closed -$11K
DLR icon
312
Digital Realty Trust
DLR
$71.3B
– –
-500
Closed -$65K
DNOW icon
313
DNOW Inc
DNOW
$2.81B
– –
-69
Closed -$1K
DNP icon
314
DNP Select Income Fund
DNP
$4.05B
– –
-444
Closed -$5K
DOC icon
315
Healthpeak Properties
DOC
$14.5B
– –
-200
Closed -$5K
DOUG icon
316
Douglas Elliman
DOUG
$163M
– –
-1,136
Closed -$5K
DOW icon
317
Dow Inc
DOW
$21.9B
– –
-1,199
Closed -$62K
DRIV icon
318
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-400
Closed -$9K
DTF
319
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
– –
-2,300
Closed -$27K
DTM icon
320
DT Midstream
DTM
$13.6B
– –
-1,000
Closed -$49K
DUK icon
321
Duke Energy
DUK
$96.6B
– –
-598
Closed -$64K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
– –
-70
Closed -$8K
DXCM icon
323
DexCom
DXCM
$31.3B
– –
-132
Closed -$10K
EBAY icon
324
eBay
EBAY
$48.9B
– –
-3,000
Closed -$125K
ED icon
325
Consolidated Edison
ED
$40.2B
– –
-1,659
Closed -$158K
11 12
13
14 15

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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.