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
-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
EDIT icon
326
Editas Medicine
EDIT
$445M
– –
-25
Closed –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,507
Closed -$101K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-1,895
Closed -$105K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-186
Closed -$15K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-285
Closed -$12K
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-1,170
Closed -$13K
EL icon
332
Estee Lauder
EL
$30.9B
– –
-617
Closed -$157K
ENB icon
333
Enbridge
ENB
$113B
– –
-2,484
Closed -$105K
ENTG icon
334
Entegris
ENTG
$21.8B
– –
-27
Closed -$2K
EPR icon
335
EPR Properties
EPR
$4.7B
– –
-400
Closed -$19K
EQNR icon
336
Equinor
EQNR
$93.7B
– –
-113
Closed -$4K
ERII icon
337
Energy Recovery
ERII
$446M
– –
-125
Closed -$2K
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-68
Closed -$6K
ESNT icon
339
Essent Group
ESNT
$6.04B
– –
-314
Closed -$12K
ET icon
340
Energy Transfer Partners
ET
$71.2B
– –
-6,876
Closed -$69K
ETN icon
341
Eaton
ETN
$174B
– –
-532
Closed -$67K
ETR icon
342
Entergy
ETR
$49.7B
– –
-2,600
Closed -$146K
EVN
343
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-781
Closed -$9K
EXAS
344
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$8K
EXC icon
345
Exelon
EXC
$46.7B
– –
-900
Closed -$41K
EXR icon
346
Extra Space Storage
EXR
$31.6B
– –
-700
Closed -$119K
F icon
347
Ford
F
$55B
– –
-6,800
Closed -$76K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.01B
– –
-39
Closed -$2K
FCX icon
349
Freeport-McMoran
FCX
$95.5B
– –
-2,082
Closed -$61K
FDUS icon
350
Fidus Investment
FDUS
$781M
– –
-1,800
Closed -$31K
12 13
14
15 16

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.